Trader Performance Analytics
Synthetic or controlled inputs. Not client work, live investment performance or investment advice.
Trades
180
Expectancy
0.187R
Rule adherence
74.4%
Max R drawdown
-5.86R
Session comparison
| Session | Trades | Expectancy | Win rate |
|---|---|---|---|
| London | 89 | 0.323R | 66.3% |
| New York | 70 | 0.061R | 47.1% |
| Asia | 21 | 0.034R | 57.1% |
Process comparison
Rule-adherent expectancy: 0.270R
Non-adherent expectancy: -0.053R
Synthetic sample only; association in this demonstration is not a causal claim.