PnL Calendar
February 2026
Mon
Tue
Wed
Thu
Fri
Sat
Sun
1$3.47$3.47
Feb 1, 2026
Daily PnL
Open$91.8
High$101
Low$91.8
Close$95.3
Open positions0
USD balance$663
2$9.6$9.6
Feb 2, 2026
Daily PnL
Open$95.3
High$105
Low$92.8
Close$105
Open positions1
USD balance$0
3-$27.5-$27.5
Feb 3, 2026
Daily PnL
Open$105
High$111
Low$52.9
Close$77.4
Open positions1
USD balance$0
4$74$74
Feb 4, 2026
Daily PnL
Open$77.4
High$151
Low$57.1
Close$151
Open positions1
USD balance$272
5-$71-$71
Feb 5, 2026
Daily PnL
Open$151
High$153
Low$68.6
Close$80.4
Open positions1
USD balance$0
6-$261-$261
Feb 6, 2026
Daily PnL
Open$80.4
High$80.4
Low-$182
Close-$181
Open positions0
USD balance$387
7
8-$6.46-$6.46
Feb 8, 2026
Daily PnL
Open-$181
High-$175
Low-$187
Close-$187
Open positions1
USD balance$187
9$21.4$21.4
Feb 9, 2026
Daily PnL
Open-$187
High-$166
Low-$187
Close-$166
Open positions1
USD balance$297
10$2.53$2.53
Feb 10, 2026
Daily PnL
Open-$166
High-$163
Low-$170
Close-$163
Open positions1
USD balance$152
11-$0-$0
Feb 11, 2026
Daily PnL
Open-$163
High-$163
Low-$163
Close-$163
Open positions0
USD balance$404
12
13
14
15
16
17
18
19
20
21
22
23
24-$279-$279
Feb 24, 2026
Daily PnL
Open-$163
High-$163
Low-$442
Close-$442
Open positions0
USD balance$114
25$4.74$4.74
Feb 25, 2026
Daily PnL
Open-$442
High-$437
Low-$445
Close-$437
Open positions1
USD balance$0
26-$0-$0
Feb 26, 2026
Daily PnL
Open-$437
High-$437
Low-$437
Close-$437
Open positions0
USD balance$118
27
28
Performance Summary
PnL Change
1D —7D —30D -$506
Markets
17
Won
14
Lost
3
Win Rate
82.4%
Profit Factor
0.27x
Avg Win
$11.7
Avg Loss
-$204
Total Wins
$164
Total Losses
-$611
Avg. Hold Time
1d 21h 23m 55s
Period
Best Period
$85.3, Jan 29 – Feb 4
Worst Period
-$315, Feb 4 – Feb 10
Longest Streak
4d W / 3d L
Current Streak
1d L
Max Drawdown
-$593 (-391.8%)
Current DD
-$588 (-388.7%)
Max Runup
$157 (2650.9%)
Rebates
$0
Rewards
$0
Yield
$0
