P&L Analytics
Net P&L
£28.06
Last 30 days
Win Rate
50%
2W / 2L
Total Trades
4
0 profit days
Avg Win
+£8.47
Avg Loss
£22.50
Best Day
—
Live vs Test Mode Comparison
Live
-28.06
Net P&L
50%
Win Rate
4
2W / 2L
+8.47
Avg Win
-22.50
Avg Loss
0.38
R:R Ratio
By Instrument
| Instr | Trades | WR% | P&L |
|---|---|---|---|
| Gold | 1 | 100% | +0.50 |
| Silver | 3 | 33% | -28.56 |
Test
+0.00
Net P&L
0%
Win Rate
0
0W / 0L
—
Avg Win
—
Avg Loss
—
R:R Ratio
Daily P&L — Last 30 days
Profit (0d) Loss (1d)
Cumulative P&L
Win / Loss Ratio
50%
2 wins 2 losses
Risk/Reward: 0.38:1 · Expectancy: £7.01 per trade
Best & Worst Days
Best day
£28.0606 May
Best trade: Silver Buy — +£16.44(54.8pts)
Worst day
£28.0606 May
Worst trade: Silver Sell — £25.00(50.0pts)
Profit days0 / 1
Avg daily P&L£28.06
Per-Instrument Breakdown
Trade Count by Instrument
- Gold
- Silver
P&L Summary by Instrument
| Instrument | Trades | Win% | Total P&L | Avg P&L | Best | Worst |
|---|---|---|---|---|---|---|
| Gold | 1 | 100% | +£0.50 | +£0.50 | +£0.50 | +£0.50 |
| Silver | 3 | 0% | £45.00 | £15.00 | +£0.00 | £25.00 |
Time-of-Day Analysis
Win rate & P&L by 4-hour UTC window, per instrument — click Save Best to lock in the optimal window
| Instrument | 00–04 UTC | 04–08 UTC | 08–12 UTC | 12–16 UTC | 16–20 UTC | 20–24 UTC | Best Window |
|---|---|---|---|---|---|---|---|
Brent 0 trades | — | — | — | — | — | — | Need ≥2 trades |
WTI 0 trades | — | — | — | — | — | — | Need ≥2 trades |
Gold 1 trades | — | — | — | — | 100% 1W/0L +£1 avg +£0.5 | — | Need ≥2 trades |
Silver 3 trades | — | — | — | 33% 1W/2L £29 avg £-9.5 ★ Best | — | — | 12–16 UTC 33% win |
SP500 0 trades | — | — | — | — | — | — | Need ≥2 trades |
T1 / T2 Split Analysis
Average profit per leg — helps tune the 40% T1 / 60% T2 stake split
T1 Leg (40% stake)1 trades
+£16.44
Avg P&L
+£16.44
Total
100%
Win Rate
T2 Leg (60% stake)1 trades
+£0.00
Avg P&L
+£0.00
Total
0%
Win Rate
T1 is outperforming T2 (avg +£16.44 vs +£0.00). Consider increasing the T1 close % above 40%.
Per-Trade Breakdown
| Date | Inst | Dir | T1 P&L (40%) | T2 P&L (60%) | Total | MFE pts | MAE pts |
|---|---|---|---|---|---|---|---|
| 06 May | Silver | BUY | +£16.44 | +£0.00 | +£16.44 | +83.19999999999982 | -9.600000000000364 |