Performance report

Last 30 days · All accounts

Oct 5 – Nov 4, 2026 · Alex Morgan

Net P&L+$4,103.8822 trades
Win rate59.1%13 wins · 9 losses
Profit factor1.61Expectancy +$186.54
Max drawdown−$2,059.46Average +0.39R per trade

Equity curve

By symbol

  • XAUUSD+$2,180.16
  • EURUSD+$1,324.79
  • GBPUSD+$757.08
  • US30+$303.30
  • NAS100−$461.45

Discipline

91%of trades followed the plan
  • Best trade+$1,978.96
  • Worst trade−$1,209.91
  • Longest win streak2

Biggest trades

DateSymbolSideStrategyRNet
Oct 7XAUUSDLongGold range fade+1.98R+$1,978.96
Oct 5EURUSDLongLondon breakout+1.65R+$1,650.33
Oct 16NAS100ShortNY pullback+1.58R+$1,584.66
Oct 15GBPUSDLongLondon breakout+1.37R+$1,374.25
Oct 9US30ShortNY pullback+1.29R+$1,292.20
Oct 13NAS100LongNY pullback-1.21R−$1,209.91

Notes for next month

Best results came from the London breakout before 11:00 and the gold range fade. Two of the losing trades broke the plan (FOMO entries on NAS100): keep the 2-trade limit for the New York session.

For education and record-keeping only. Not investment advice. Trading involves substantial risk of loss.

Made with JammalFX · demo data