Total curve–
Five contracts · 319 tradesResults
Historical performance. From the complete picture to each individual trade.
The analysis covers 319 trades across five consecutive Micro Gold contracts. The total curve, contract windows and individual trades can be examined from the same verified dataset.
One central filter controls every metric and chart. This keeps the trades behind net result, win rate, profit factor and drawdown fully traceable.
Performance Explorer
One filter controls every metric and chart.
The active contract selection updates the complete analysis from the same trade dataset – from the performance snapshot to each individual trade.
Cumulative performance
Equity curve across the selected trades
Move the pointer across the curve to see trade, date, contract and cumulative result. Drag horizontally to enlarge a range.
Rolling win rate
Win rate within a moving window of 20 trades. The 50% line is a visual reference.
Drawdown curve
Historical decline from the previously achieved equity high. The largest decline is highlighted.
Trade result distribution
The histogram shows how often results occurred within specific profit and loss ranges. A bar can be selected.
Monthly results
Net result per calendar month within the active contract selection. A month can be selected.
Trade Explorer
All 319 trades in a complete dot matrix.
Each dot represents one trade. Win and loss streaks, contract transitions and individual outliers are visible without horizontal scrolling. A click opens the complete detail on the right.
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Contract comparison
Compare five contract windows directly.
Each card shows result, win rate, profit factor, drawdown and its own equity curve. A click activates the contract across the complete page.
Open complete contract table
| Contract | Period | Trades | Wins | Losses | Win rate | Net | PF | Max DD |
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Interpretation
How to read the metrics.
Win rate, average win, average loss and profit factor must be considered together.
Drawdown describes the historical decline from an interim high – not a fixed future loss limit.
Differences between contracts show that market phases and trade mix are not identical.
Data and validation methodology
The underlying trades were combined contract by contract from the supplied NinjaTrader exports and reconciled against trade count, wins, losses and net result.