Detailed Analysis
Au
XAU/USDT
Futures
Grid Bot · 20x Leverage
RUNNING
Key Performance Metrics
Total Profit (USDT)
+567.89
+6.12%
Annualized Return
135.74%
Total Trades
30
Win Rate
76.3%
Average Profit per Trade
+7.91 USDT
Best Trade
+85.32 USDT
Worst Trade
-45.21 USDT
Profit Factor
2.45
Max Drawdown
-120.45 USDT
(-5.21%)
Sharpe Ratio
2.45
Sortino Ratio
3.12
Calmar Ratio
1.13
Equity Curve
May 16, 2024
Equity
567.89 USDT
Daily P&L (USDT)
Trade Distribution
Profitable Trades
119 (76.3%)
Losing Trades
37 (23.7%)
Break Even
0 (0.0%)
Profit by Hour (UTC)
300
200
100
0
Top Winning Trades
1
May 16, 09:35
BTC/USDT
+85.32 USDT
2
May 14, 11:20
BTC/USDT
+68.11 USDT
3
May 13, 14:45
BTC/USDT
+55.47 USDT
Top Losing Trades
1
May 12, 08:15
ETH/USDT
-45.21 USDT
2
May 11, 16:40
SOL/USDT
-28.67 USDT
3
May 10, 22:35
XRP/USDT
-26.39 USDT