Trading Performance Report

Jatin Ane

1021430 (USD, Winprofx-Live, real, Hedge)

14 Oct 2024 → 22 May 2026 · 584 days · 1,263 closed trades

Net Profit

$8,745.73

66 trades/mo

Win Rate

45.7%

577W · 685L

Profit Factor

1.22

GP $48,323

Max Drawdown

-$5,233

peak-to-trough equity

Expectancy

$6.92

avg per trade

Recovery Factor

1.67

net ÷ max DD

Equity Curve

Cumulative net P&L across the 1,263-trade sequence.

Drawdown (Underwater Equity)

Distance below the running equity peak. Deepest valley: -$5,232.88.

Peak Profit & Round-Trips · MFE Analysis

Reconstructed from historical tick data (100% of trades). Replaying each open→close window finds the Maximum Favorable Excursion — the most the trade was ever in profit before it closed.

Peak Profit Given Back

$82,490

reached then surrendered

MFE Capture

10%

of peak profit actually kept

Losers Once in Profit

71%

484 of 685 red trades were green

Avg Peak of a Loser

$33.52

before it reversed

Winners Giving Back >40%

214

kept under 60% of peak

Losers Once Up $50+

138

sizeable profit reversed

Losing trades by how green they got

Peak reached	Trades	Profit given back
$5–25	218	$14,064
$25–50	128	$11,428
$50–100	83	$13,556
$100–250	47	$12,643
$250+	8	$3,389

Play with the What-If Scenario Engine below to see what a trailing exit or hard stop would have done.

Biggest round-trips (was winning, closed red)

Closed	Sym	Side	Peak $	Peak@	Up	Closed	Given back
2024.10.31 19:46	XAUUSD	LONG	$57.50	03:05	277m	-$963.00	-$1,020.50
2025.02.25 17:24	XAUUSD	LONG	$209.84	16:36	233m	-$694.80	-$904.64
2025.02.25 17:30	XAUUSD	LONG	$192.75	16:06	790m	-$499.95	-$692.70
2025.02.25 17:30	XAUUSD	LONG	$93.29	16:36	99m	-$599.40	-$692.69
2025.02.25 17:30	XAUUSD	LONG	$186.90	16:06	836m	-$505.50	-$692.40
2025.04.22 19:32	XAUUSD	LONG	$16.80	16:25	0m	-$657.20	-$674.00
2025.02.25 17:24	XAUUSD	LONG	$76.69	16:36	52m	-$591.20	-$667.89
2025.02.25 17:24	XAUUSD	LONG	$52.09	16:36	12m	-$599.60	-$651.69
2025.04.03 13:17	XAUUSD	LONG	$181.14	04:37	184m	-$443.64	-$624.78
2025.04.28 04:22	XAUUSD	LONG	$450.98	01:00	3129m	-$115.80	-$566.78

Win / Loss Split

577 winners · 685 losers · 1 break-even

Wins 577 Losses 685

Avg Win

$83.75

Largest$802.35

Avg Loss

-$57.78

Largest-$963.00

Reward : Risk (avg win ÷ avg loss)

1.45 : 1

Break-even win rate needed40.8%

Monthly Net P&L

Realized profit per calendar month (by close date).

Monthly Returns Heatmap

Net P&L by month and year. Rightmost column is the yearly total.

	Jan	Feb	Mar	Apr	May	Jul	Aug	Sep	Oct	Nov	Dec	Year
2024									-$132	$126	$528	$523
2025	$819	$283	$807	$260	-$474	$34	$74	$917	$407	$1,187	$20	$4,334
2026	$601	$3,401	$42	$136	-$290							$3,889

Performance by Instrument

14 symbols traded. Sorted by net P&L.

Symbol	Trades	Win%	PF	Lots	Net P&L
XAUUSD	1126	46.4%	1.21	107.23	$7,225.26
XAGUSD	77	46.8%	1.51	6.58	$1,626.20
EURAUD	9	55.6%	4.17	1.75	$513.90
AUDJPY	5	80.0%	7.28	1.02	$198.08
WTIUSD	8	25.0%	1.67	1.31	$185.19
CHFJPY	8	50.0%	1.65	1.73	$141.31
AUDCHF	1	100.0%	∞	0.24	$132.94
US30	1	100.0%	∞	0.20	$4.40
USDJPY	3	0.0%	0.00	0.30	-$24.16
EURUSD	2	0.0%	0.00	0.35	-$170.25
GBPCAD	3	0.0%	0.00	0.50	-$178.55
AUDUSD	7	14.3%	0.16	1.00	-$213.90
BTCUSDT	3	0.0%	0.00	0.35	-$214.12
GBPCHF	10	10.0%	0.03	2.50	-$480.57

Net P&L by Instrument

Where the money was made and lost.

Long vs Short

Directional edge comparison.

Long (buy)

$7,256.99

971 trades47.4% win

Profit factor1.22

Short (sell)

$1,488.74

292 trades40.1% win

Profit factor1.24

Risk & Consistency

Longest win streak14 trades

Longest loss streak12 trades

Per-trade Sharpe0.060

Gross profit / loss$48,323 / -$39,577

Deposits / withdrawals$3,480 / -$12,058

P&L Distribution

How individual trade outcomes are spread (count per bucket, $).

Net P&L by Day of Week

By trade close date.

Net P&L by Hour Opened

Server time (EET/EEST), 24h.

Hold-Time Distribution

Number of trades by how long the position was open.

FundedNext-STLR 2-Step Account(SFA)- jatin aneja

13951823 (USD, FundedNext-Server 2, real, Hedge)

04 Feb 2026 → 22 May 2026 · 107 days · 158 closed trades

Net Profit

$1,459.78

45 trades/mo

Win Rate

38.0%

60W · 98L

Profit Factor

1.15

GP $11,521

Max Drawdown

-$1,493

peak-to-trough equity

Expectancy

$9.24

avg per trade

Recovery Factor

0.98

net ÷ max DD

Equity Curve

Cumulative net P&L across the 158-trade sequence.

Drawdown (Underwater Equity)

Distance below the running equity peak. Deepest valley: -$1,493.33.

Peak Profit & Round-Trips · MFE Analysis

Reconstructed from historical tick data (100% of trades). Replaying each open→close window finds the Maximum Favorable Excursion — the most the trade was ever in profit before it closed.

Peak Profit Given Back

$23,529

reached then surrendered

MFE Capture

of peak profit actually kept

Losers Once in Profit

79%

77 of 98 red trades were green

Avg Peak of a Loser

$84.14

before it reversed

Winners Giving Back >40%

kept under 60% of peak

Losers Once Up $50+

sizeable profit reversed

Losing trades by how green they got

Peak reached	Trades	Profit given back
$5–25	14	$1,605
$25–50	22	$3,730
$50–100	13	$1,944
$100–250	20	$4,957
$250+	8	$4,011

Play with the What-If Scenario Engine below to see what a trailing exit or hard stop would have done.

Biggest round-trips (was winning, closed red)

Closed	Sym	Side	Peak $	Peak@	Up	Closed	Given back
2026.03.27 17:14	XAUUSD	LONG	$796.87	17:14	9m	-$7.21	-$804.08
2026.03.02 16:26	XAUUSD	LONG	$42.86	16:01	6m	-$599.56	-$642.42
2026.02.25 11:03	XAUUSD	LONG	$293.37	07:53	111m	-$236.75	-$530.12
2026.02.26 01:53	XAUUSD	LONG	$344.93	19:12	508m	-$175.23	-$520.16
2026.02.10 02:19	XAUUSD	LONG	$392.01	22:33	308m	-$117.31	-$509.32
2026.03.11 01:15	XAUUSD	LONG	$353.18	17:45	222m	-$134.53	-$487.71
2026.03.16 03:33	XAUUSD	SHORT	$341.01	03:32	15m	-$98.70	-$439.71
2026.02.26 01:53	XAUUSD	LONG	$140.62	21:51	64m	-$286.23	-$426.85
2026.03.27 16:26	XAUUSD	LONG	$325.36	16:18	23m	-$86.71	-$412.07
2026.02.04 14:59	XAUUSD	LONG	$193.92	14:33	22m	-$214.51	-$408.43

Win / Loss Split

60 winners · 98 losers · 0 break-even

Wins 60 Losses 98

Avg Win

$192.02

Largest$1,065.69

Avg Loss

-$102.67

Largest-$599.56

Reward : Risk (avg win ÷ avg loss)

1.87 : 1

Break-even win rate needed34.8%

Monthly Net P&L

Realized profit per calendar month (by close date).

Monthly Returns Heatmap

Net P&L by month and year. Rightmost column is the yearly total.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026		$1,849	$203	$120	-$712								$1,460

Performance by Instrument

2 symbols traded. Sorted by net P&L.

Symbol	Trades	Win%	PF	Lots	Net P&L
XAUUSD	156	38.5%	1.19	14.45	$1,814.89
BTCUSD	2	0.0%	0.00	0.60	-$355.11

Net P&L by Instrument

Where the money was made and lost.

Long vs Short

Directional edge comparison.

Long (buy)

$891.63

119 trades38.7% win

Profit factor1.11

Short (sell)

$568.15

39 trades35.9% win

Profit factor1.29

Risk & Consistency

Longest win streak4 trades

Longest loss streak10 trades

Per-trade Sharpe0.046

Gross profit / loss$11,521 / -$10,062

Deposits / withdrawals$0 / $0

P&L Distribution

How individual trade outcomes are spread (count per bucket, $).

Net P&L by Day of Week

By trade close date.

Net P&L by Hour Opened

Server time (EET/EEST), 24h.

Hold-Time Distribution

Number of trades by how long the position was open.

Scenario & System Builder

Build a system for — filter which trades you take, then set stop / breakeven / trailing / take-profit rules. Every trade is re-simulated from its reconstructed peak (MFE) and worst (MAE); stats and the equity curve update live. Indicative — assumes a rule fires at the reconstructed extreme.

ENTRY FILTER · which trades to take

Open hour to

TRADE MANAGEMENT · exit rules

Trailing exit — give back 50% from peak

Hard stop-loss — cap each trade at $150

$ / trade

Take-profit — close at $100 when reached

$ target

Move stop to break-even once +$40 (trail to entry)

$ trigger

Sweep every rule combo for the highest net.

Scenario Net

Win Rate

Profit Factor

Max Drawdown

Actual equity Scenario equity

Discipline Score ⓘ

Composite execution grade for . Bars show each component.

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Risk & Position-Size Calculator ⓘ

Size trades so one loss can't sink you. Pre-filled from this account.

Account balance ($)

Risk per trade (%)

Stop distance (price move)

$ per 1.00 move, per lot

Position size

–

You risk–

Survivability

Losses in a row before −50%–

This account's longest losing streak–

Trade Log

closed positions · click any row for the trade map · Left on table = peak profit minus what you kept. Search, filter, sort.

Open Time	Close Time ▾	Symbol	Side	Lots	Open	Close	Hold	Peak $	Peak At	Up (min)	Left on table	Net P&L

Jatin Ane

Equity Curve

Drawdown (Underwater Equity)

Peak Profit & Round-Trips · MFE Analysis

Losing trades by how green they got

Biggest round-trips (was winning, closed red)

Win / Loss Split

Monthly Net P&L

Monthly Returns Heatmap

Performance by Instrument

Net P&L by Instrument

Long vs Short

Risk & Consistency

P&L Distribution

Net P&L by Day of Week

Net P&L by Hour Opened

Hold-Time Distribution

FundedNext-STLR 2-Step Account(SFA)- jatin aneja

Equity Curve

Drawdown (Underwater Equity)

Peak Profit & Round-Trips · MFE Analysis

Losing trades by how green they got

Biggest round-trips (was winning, closed red)

Win / Loss Split

Monthly Net P&L

Monthly Returns Heatmap

Performance by Instrument

Net P&L by Instrument

Long vs Short

Risk & Consistency

P&L Distribution

Net P&L by Day of Week

Net P&L by Hour Opened

Hold-Time Distribution

Scenario & System Builder

Discipline Score ⓘ

Risk & Position-Size Calculator ⓘ

Trade Log

Trade Map×

Trade Map