Approximate composite score derived from this report's own metrics (profit factor, Sharpe, drawdown, consistency, etc). Not an official MT5 or broker rating.
Equity Curve
Account balance over time. Hover to inspect a point.
Monthly Returns Heatmap
Calendar heatmap of trade P/L by month.
Wins vs Losses
Trade outcome breakdown.
Long vs Short
Directional performance split.
Drawdown
Percentage drawdown from running equity peak over time.
Consistency
Out-of-Sample Split Test
Trades split chronologically; out-of-sample performance is checked for material degradation vs in-sample.
Monte Carlo Simulation
Bootstrap-resampled equity paths from this strategy's historical trade distribution. Not a guarantee of future results.