Adjust Risk/Reward Ratio
Your current risk/reward ratio is 1:1.5. Increasing it to 1:2 could improve profitability by ~15%.
Total Holdings: $43,620.00
75%
+20.1% from last day
$12,540.45
+180.1% from last day
1:2.5
+19% since last day
2h 15m
+10m since last day
75%
+20.1% from last day
$12,540.45
+180.1% from last day
1:2.5
+19% since last day
2h 15m
+10m since last day
75%
+20.1% from last day
$12,540.45
+180.1% from last day
1:2.5
+19% since last day
2h 15m
+10m since last day
75%
+20.1% from last day
$12,540.45
+180.1% from last day
1:2.5
+19% since last day
2h 15m
+10m since last day
75%
+20.1% from last day
$12,540.45
+180.1% from last day
1:2.5
+19% since last day
2h 15m
+10m since last day
Distribution of trade outcomes
Analyze performance by day and time
Compare your current and previous performance metrics
AI-powered trading recommendations
Your current risk/reward ratio is 1:1.5. Increasing it to 1:2 could improve profitability by ~15%.
Your win rate is 82% during US market hours vs. 45% during Asian session. Consider adjusting your trading schedule.
EUR/USD has been your most profitable pair with 68% win rate. Consider increasing position sizes on this pair.
Common trading mistakes to avoid
| Error Type | Occurrences | Impact | Improvement |
|---|---|---|---|
|
Exiting too early
|
18 | Reduced profit potential by ~30% | +35% |
|
Over-leveraging
|
12 | Increased risk exposure by 2.5x | -15% |
|
Trading against trend
|
9 | Resulted in 70% of losses | +25% |
|
Emotional trading
|
8 | Led to impulsive entries/exits | +40% |
|
Ignoring economic news
|
5 | Missed volatility opportunities | +60% |