PnL Calendar
December 2025
Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
5
6
7
8
9$0$0
Dec 9, 2025
Daily PnL
Open$37.7
High$37.7
Low$37.7
Close$37.7
Open positions0
USD balance$35.6
10
11
12$0.05$0.05
Dec 12, 2025
Daily PnL
Open$37.7
High$37.8
Low$37.6
Close$37.7
Open positions1
USD balance$34.3
13-$1.36-$1.36
Dec 13, 2025
Daily PnL
Open$37.7
High$37.9
Low$36.4
Close$36.4
Open positions0
USD balance$34.3
14$0.75$0.75
Dec 14, 2025
Daily PnL
Open$36.4
High$37.4
Low$36.4
Close$37.1
Open positions1
USD balance$32.9
15$0.68$0.68
Dec 15, 2025
Daily PnL
Open$37.1
High$37.8
Low$37.1
Close$37.8
Open positions1
USD balance$32.9
16$0.01$0.01
Dec 16, 2025
Daily PnL
Open$37.8
High$37.9
Low$37.7
Close$37.8
Open positions1
USD balance$33.2
17-$2.47-$2.47
Dec 17, 2025
Daily PnL
Open$37.8
High$37.9
Low$35.4
Close$35.4
Open positions0
USD balance$33.2
18-$0.23-$0.23
Dec 18, 2025
Daily PnL
Open$35.4
High$35.4
Low$35
Close$35.1
Open positions1
USD balance$28
19$2.8$2.8
Dec 19, 2025
Daily PnL
Open$35.1
High$37.9
Low$34.9
Close$37.9
Open positions1
USD balance$28
20
21
22$0.86$0.86
Dec 22, 2025
Daily PnL
Open$37.9
High$38.8
Low$35.4
Close$38.8
Open positions0
USD balance$36.7
23
24
25
26
27
28
29
30$0.06$0.06
Dec 30, 2025
Daily PnL
Open$38.8
High$38.9
Low$38.7
Close$38.8
Open positions1
USD balance$33.5
31-$3.25-$3.25
Dec 31, 2025
Daily PnL
Open$38.8
High$39.9
Low$35.6
Close$35.6
Open positions0
USD balance$33.5
Performance Summary
PnL Change
1D —7D —30D -$2.1
Markets
48
Won
26
Lost
1
Win Rate
96.3%
Profit Factor
73.34x
Avg Win
$3.15
Avg Loss
-$1.12
Total Wins
$81.8
Total Losses
-$1.12
Avg. Hold Time
41d 20h 34m 22s
Best Win
$11.5
Worst Loss
-$4.78
Period
Best Period
$12.3, Jan 17 – Jan 23
Worst Period
-$11.5, Jan 23 – Jan 29
Longest Streak
5d W / 3d L
Current Streak
1d L
Max Drawdown
-$11.5 (-39.4%)
Current DD
-$3.25 (-8.4%)
Max Runup
$38.9 (108007.2%)
Rebates
$0
Rewards
$0
Yield
$0