Trade Statistics Num Fills Filtered First Fill Last Fill Daily Date NQU25_FUT_CME Filtered: 0 2025-04-02 09:55:00 2025-09-18 11:40:06 2025-09-18 All Accounts Points (P) All Trades Long Trades Short Trades Daily Trades Closed Trades Profit/Loss 893.75 914.50 -20.75 -73.25 Closed Trades Total Profit 7960.25 3808.25 4152.00 34.75 Closed Trades Total Loss -7066.50 -2893.75 -4172.75 -108.00 Profit Factor 1.13 1.32 1.00 0.32 Equity Peak 1290.50 1113.00 361.25 0.00 Equity Valley -1161.00 -650.25 -770.00 -108.00 Maximum Runup 2451.50 1763.25 1056.75 34.75 Maximum Drawdown -1397.25 -650.25 -1131.25 -108.00 Maximum FlatToFlat Trade Open Profit 571.50 389.75 571.50 75.75 Maximum FlatToFlat Trade Open Loss -1497.75 -582.50 -1497.75 -137.75 Average Trade Open Profit 54.21 60.61 49.37 41.50 Average Trade Open Loss -79.87 -93.83 -69.29 -52.08 Average Winning Trade Open Profit 66.66 72.06 62.32 24.37 Average Winning Trade Open Loss -37.79 -49.66 -28.27 -9.25 Average Losing Trade Open Profit 29.17 35.12 25.15 75.75 Average Losing Trade Open Loss -164.57 -192.15 -145.98 -137.75 Maximum Trade Open Profit 571.50 389.75 571.50 75.75 Maximum Trade Open Loss -1497.75 -582.50 -1497.75 -137.75 Highest Price During Positions 24569.50 24515.75 24569.50 24569.50 Lowest Price During Positions 17190.00 17190.00 17637.00 24356.00 Total Commissions 0.00 0.00 0.00 0.00 Total Trades 232 100 132 3 Total FlatToFlat Trades 232 100 132 3 Total Filled Quantity 464 200 264 6 Total Buys x Sells 232 x 232 100 x 100 132 x 132 3 x 3 Percent Profitable 66.81% 69.00% 65.15% 66.67% FlatToFlat Percent Profitable 66.81% 69.00% 65.15% 66.67% Winning Trades 155 69 86 2 Winning FlatToFlat Trades 155 69 86 2 Losing Trades 77 31 46 1 Losing FlatToFlat Trades 77 31 46 1 Long Trades 100 100 0 1 Long FlatToFlat Trades 100 100 0 1 Short Trades 132 0 132 2 Short FlatToFlat Trades 132 0 132 2 Average Trade Profit/Loss 3.85 9.14 -0.16 -24.42 Average FlatToFlat Trade Profit/Loss 3.85 9.14 -0.16 -24.42 Average Winning Trade 51.36 55.19 48.28 17.37 Average FlatToFlat Winning Trade 51.36 55.19 48.28 17.37 Average Losing Trade -91.77 -93.35 -90.71 -108.00 Average FlatToFlat Losing Trade -91.77 -93.35 -90.71 -108.00 Average Profit Factor 0.56 0.59 0.53 0.16 Average FlatToFlat Profit Factor 0.56 0.59 0.53 0.16 Largest Winning Trade 567.25 387.75 567.25 22.00 Largest FlatToFlat Winning Trade 567.25 387.75 567.25 22.00 Largest Losing Trade -1131.25 -509.75 -1131.25 -108.00 Largest FlatToFlat Losing Trade -1131.25 -509.75 -1131.25 -108.00 Largest Winner % of Profit 7.13% 10.18% 13.66% 63.31% Largest FlatToFlat Winner % of Profit 7.13% 10.18% 13.66% 63.31% Largest Loser % of Loss 16.01% 17.62% 27.11% 100.00% Largest FlatToFlat Loser % of Loss 16.01% 17.62% 27.11% 100.00% Max Consecutive Winners 9 7 9 2 Max Consecutive Losers 6 4 5 1 Average Time In Trades 5:09:44 6:56:28 3:48:53 1:06:25 Average Time In Winning Trades 4:36:45 6:40:23 2:57:33 36:58 Average Time In Losing Trades 6:16:09 7:32:18 5:24:51 2:05:20 Longest Held Winning Trade 2D 19:14:14 2D 19:14:14 2D 18:24:59 58:58 Longest Held Losing Trade 3D 21:10:00 3D 21:10:00 2D 18:43:16 2:05:20 Total Quantity 232 100 132 3 Winning Quantity 155 69 86 2 Losing Quantity 77 31 46 1 Avg Quantity Per Trade 1.00 1.00 1.00 1.00 Avg Quantity Per FlatToFlat Trade 1.00 1.00 1.00 1.00 Avg Quantity Per Winning Trade 1.00 1.00 1.00 1.00 Avg Quantity Per FlatToFlat Winning Trade 1.00 1.00 1.00 1.00 Avg Quantity Per Losing Trade 1.00 1.00 1.00 1.00 Avg Quantity Per FlatToFlat Losing Trade 1.00 1.00 1.00 1.00 Largest Trade Quantity 1 1 1 1 Largest FlatToFlat Trade Quantity 1 1 1 1 Maximum Open Position Quantity 1 1 1 1 Last Trade Profit / Loss 12.75 12.75 22.00 12.75 Last FlatToFlat Trade Profit / Loss 12.75 12.75 22.00 12.75 Expectancy 77.05 0.00 0.00 0.00 Number of Open Trades 0 Open Trades: Open Quantity 0 Open Trades: Average Entry Price 0.00 Consecutive Winners Frequency Average Profit/Loss Avg Next Trade 1 Winners 23 70.72 -124.70 2 Winners 10 98.72 -134.90 3 Winners 6 225.87 -98.46 4 Winners 5 147.90 -17.95 5 Winners 2 330.75 -49.62 6 Winners 1 198.75 -107.50 7 Winners 3 344.75 -20.92 8 Winners 1 217.75 -87.50 9 Winners 3 368.25 -35.17 Frequency Average Profit/Loss Avg Next Trade Consecutive Losers Frequency Average Profit/Loss Avg Next Trade 1 Losers 38 -126.10 67.87 2 Losers 12 -144.08 47.23 3 Losers 3 -136.25 79.50 6 Losers 1 -137.00 45.50