Feb 2024 — Feb 2026 · Live Simulation
Performance Dashboard
Full transparency. Every trade, every month, every metric. Commission & slippage included.
Key Metrics
Total P&L
$0
Profit Factor
0
Win Rate
0
Total Trades
0
Max Drawdown
0
Avg Monthly
$0
Profitable Months
23/25
Portfolio Equity Curve
Cumulative Growth
$565,170
Feb 2024 — Feb 2026 · Commission Included · 3 Instruments
Portfolio
NQ
GC
SIL
Monthly Returns
✦ 23/25 Profitable Months (92%)
Instrument Breakdown
NQ (Nasdaq)
$155,819
Profit Factor
2.03
Win Rate
61.0%
Trades
349
Max DD
23.3%
Avg Win
$1,247
Avg Loss
-$798
Best Month
$24,180
Worst Month
-$3,420
GC (Gold)
$175,657
Profit Factor
1.53
Win Rate
55.2%
Trades
922
Max DD
35.1%
Avg Win
$584
Avg Loss
-$421
Best Month
$19,830
Worst Month
-$6,210
SIL (Silver)
$233,694
Profit Factor
1.60
Win Rate
55.2%
Trades
884
Max DD
35.2%
Avg Win
$742
Avg Loss
-$530
Best Month
$28,450
Worst Month
-$4,870
Trade Distribution
Win / Loss Distribution
Session Breakdown
London + NY sessions account for 82% of all trades
Average Trade Duration
47
MINUTES AVG HOLD TIME
Winners38 min
Losers58 min
Max Hold4h 12m