The trader realized a total profit of $949 across 11 trades over the period, with profits of $610 on 5 long trades and $1,312 on 6 short trades. Overall, long trades resulted in a net loss while short trades were profitable. The percentage of winning trades was low at 18% overall, with short trades having the lowest winning percentage of 17%. Short trades had the highest trade expectancy and average profit on winning trades, while long trades had the highest average loss on losing trades.

1. All trades Long trades Short trades
Profit & Loss (net total) 949.00 -363.00 1,312.00
Total profit 3,436.00 610.00 2,826.00
Total loss -2,487.00 -973.00 -1,514.00
Total profit / Total loss 1.38 0.63 1.87
Number of trades 11 5 6
Percentage of winning trades 18.18% 20.00% 16.67%
Winning trades 2 1 1
Losing trades 9 4 5
Even trades 0 0 0
Trade expectancy (Total P&L / Nbr trades) 86.27 -72.60 218.67
Average profit on winning trades 1,718.00 610.00 2,826.00
Average loss on losing trades -276.33 -243.25 -302.80
Standard deviation on profit and loss 907.33 356.02 1,168.38
Highest profit 2,826.00 610.00 2,826.00
Highest loss -415.00 -415.00 -414.00
Avg time in the market (nbr of bars) 317.64 364.80 278.33
Avg time beetween trades (nbr of bars) 40.60 101.50 81.20
Avg time on winning trades (nbr of bars) 882.50 821.00 944.00
Avg time on losing trades (nbr of bars) 192.11 250.75 145.20
Avg time on even trades (nbr of bars) n/a n/a n/a
Percent of time in the market 89.59% 89.59% 89.59%
Total brokerage fee 0.00 0.00 0.00
Highest nbr of consecutive winning trades 1 1 0
Highest nbr of consecutive losing trades 9 0 5
Drawdown (highest loss of the equity curve) 2,595.00 1,614.00 1,905.00
Highest gain of the equity curve 3,494.00 1,066.00 3,494.00
Return on initial capital (Profit&Loss/Initial C) 94.90% -36.30% 131.20%