Every statistic, reconciled to the ledger.
Return, risk-adjusted ratios and distribution shape computed from the node's daily equity series and its closed executions. Ratios are annualised on 252 trading days and should be treated as indicative on a short live sample.
Growth of Capital
Base $11,402 → $13,265.30 · equity marked daily as MT5 reported it.
Net Profit
gross $5,099.86 / -$1,483.61
Win / Loss
107 winners · 27 losers
Distribution
shape of the realised outcomes
Monthly Returns
Calendar-month performance measured on equity, not on closed-trade timing.
| Month | Return | P&L | Trades | Win rate | Equity end |
|---|---|---|---|---|---|
| Oct 2026 | +27.14% | $3,094.85 | 131 | 79.4% | $14,496.80 |
| Nov 2026 | -8.49% | -$1,231.50 | 3 | 100.0% | $13,265.30 |
Realised R-Multiple Histogram
134 executions · 79.9% hit rate · stops cluster at −1R
Edge by Holding Period
Executions bucketed by hold time — the desk's edge concentrates in the fast windows.
Daily P&L Calendar
Each cell is one trading session — gold intensities are profitable, red are losing.
Weekday Performance
Strongest day: Thursday ($1,022.64)
| Day | Trades | Net P&L | Win rate |
|---|---|---|---|
| Monday | 36 | $803.35 | 75.0% |
| Tuesday | 15 | $571.49 | 100.0% |
| Wednesday | 35 | $637.99 | 71.4% |
| Thursday | 23 | $1,022.64 | 91.3% |
| Friday | 30 | $580.78 | 80.0% |
Day-of-week totals reconcile with the node ledger. The desk applies no discretionary size on any single day — the shape below is a property of the signal mix, not of a calendar rule.
Hour-of-Day Contribution
Where in the UTC day the book actually earns — the session windows are deliberately weighted.
Thin liquidity, tight ranges — mean-reversion bias
Primary expansion window — highest breakout conversion
Deepest order book — preferred for size
US data reactivity, momentum continuation