UTC LDN NY TKY

GMC ALPHA

Current Balance

$797.64

+165.9% ROI · started $300

Starting Balance

$

· edit ✎

Multiplier

×

$300 = 1× always · edit ✎

Total P&L

+$497.64

net of commissions & swap

Peak Balance

$855.83

+185.3% from start

Win Rate

95.41%

416W / 20L of 436 trades

Profit Factor

1.46

breakeven 93.45%

Safety Margin

+1.96pp

above breakeven

Max Drawdown

$167.81

55.9% of start

Monthly Expected

$129

43% of start/mo

Balance curve

Start

$300.00

Peak

$855.83

Current

$797.64

Max DD

-$167.81

Trades

436

Monthly breakdown

Month	Trades	W / L	Win Rate	P&L	Return	End Balance	Progress
Jan 2026	103	99 / 4	96.1%	+$162.01	+54.0%	$462.01
Feb 2026	98	92 / 6	93.9%	+$61.33	+20.4%	$523.34
Mar 2026	120	117 / 3	97.5%	+$274.76	+91.6%	$798.10
Apr 2026	105	99 / 6	94.3%	+$25.58	+8.5%	$823.68
May 2026 *partial	10	9 / 1	90.0%	-$26.04	-8.7%	$797.64

Monthly P&L

Monthly win rate vs breakeven

Daily P&L calendar

Jan 2026

January 2026 +$162.01

Mon

Tue

Wed

Thu

Fri

Sat

Sun

WEEK

1

2

3 trades

+$9.81

3

4

WEEK

+$9.81

5

1 trade

+$3.92

6

4 trades

+$18.01

7

4 trades

+$19.18

8

6 trades

+$20.80

9

7 trades

+$25.64

10

11

WEEK

+$87.55

12

5 trades

-$44.67

13

6 trades

+$20.88

14

5 trades

+$22.67

15

4 trades

+$17.44

16

9 trades

+$33.27

17

18

WEEK

+$49.59

19

2 trades

+$7.16

20

5 trades

+$16.26

21

7 trades

-$33.15

22

4 trades

+$20.26

23

4 trades

+$14.10

24

25

WEEK

+$24.63

26

7 trades

-$32.39

27

3 trades

+$19.41

28

6 trades

+$23.13

29

5 trades

+$17.64

30

6 trades

-$37.36

31

WEEK

-$9.57

Risk metrics

Avg win per trade $4.12

Avg loss per trade $58.78

Loss / win ratio 14.3×

Breakeven win rate 93.45%

Current safety margin +1.96pp

Max drawdown % 55.9%

Stop loss value $58.50

Strategy stats

Total trades 436

Wins 416

Losses 20

Max consecutive wins 87

Max consecutive losses 1

Martingale sequences 22

Avg trades per day 5

Daily expected P&L $5.88

Monthly expected P&L $129.41

USD News calendar

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Trade log

From

To

436 trades

#	Status	Open date	Open time	Entry	Close date	Close time	Exit	Side	Size	Net return	Hold time	Commission	Swap

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