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Trading insights

Analytics

Explore a fixed set of fictional futures trades and price paths.

Demo · Sample data

No account required.

USDⓈ-M FuturesClosed positions

Net P&L
+426,09
USDT · after trading fees
Win rate
62,5%
5 wins/3 losses
Profit factor
3,33
Closed trades
8
5 long ·3 short
Avg. duration
3h 18m
From entry to final close
Expectancy
+53,26
USDT · average result per trade
Avg. win / loss
2,00×
Average winner / absolute average loser
Total fees
35,23
USDT · included in net P&L
Best trade
+159,17
BTCUSDT
Worst trade
−75,85
SOLUSDT

Automatic period review

Observations from fictional sample trades.

  • Size of wins and losses

    Average win: +121,84 USDT across 5 positions. Average loss: −61,04 USDT across 3 positions.

    Net results include all recorded fees. Counts describe this period, not a forecast.

  • SL at entry

    8 of 8 positions with known opening protection had an SL; 0 did not.

    Opening snapshot only. Later SL changes are not established by this report.

Trading performance

Your closed-trade P&L, over time.

Sep 30+426,09 USDT
Cumulative net P&L50434318323-138Sep 24Sep 26Sep 28Sep 30Sep 30: +426,09 USDT

Full position P&L is assigned to the UTC day of final closure, including earlier partial exits.

Closed trades · net of feesOpen P&L and deposits excluded

Long vs. short

Where your returns come from.

Long5+76,01
Short3+350,08
Avg. winner
+121,84
Avg. loser
−61,04
Max. drawdown
75,85 USDT

Drawdown uses the closed-trade P&L curve. It excludes open positions.

P&L calendar

Closed-position results by final close date.

September 2026
MonTueWedThuFriSatSun
ProfitLossSelect a day to see its trades · UTC

Full position P&L is assigned to the UTC day of final closure, including earlier partial exits.

Performance by market

5 pairs

Find the pairs that work for you.

Market / tradesNet P&L · USDT
  • 1

    2 trades ·100% Win rate

    +259,12
  • 2

    1 trade ·100% Win rate

    +103,04
  • 3

    2 trades ·50% Win rate

    +91,62
  • 4

    2 trades ·50% Win rate

    +19,55
  • 5

    1 trade ·0% Win rate

    −47,23

Recent trades

8

See the whole journey behind each result.

SOL/USDT

ShortUnknown20x
+95,40

34,4% ROI

+0,53R

9/30, 18:45 · 3h 25m

Analyze trade

BTC/USDT

LongUnknown10x
+159,17

24,2% ROI

+0,54R

9/30, 12:20 · 4h 35m

Analyze trade

SUI/USDT

LongUnknown10x
−47,23

-10,8% ROI

-0,6R

9/29, 12:20 · 1h 10m

Analyze trade

ETH/USDT

ShortUnknown10x
+151,64

21,2% ROI

+0,54R

9/28, 18:45 · 3h 15m

Analyze trade

SOL/USDT

LongUnknown20x
−75,85

-27,6% ROI

-0,59R

9/27, 12:20 · 2h 5m

Analyze trade

XRP/USDT

ShortUnknown10x
+103,04

24,2% ROI

+0,54R

9/26, 18:45 · 4h 15m

Analyze trade

Showing the latest 6 of 8 closed trades.

Fictional trades and price paths · All dates in UTC