1. Overall Performance
- Total Profit: $12.83M
- Total Loss: -$14.09M
- Net Result: Overall Loss
- Avg. Profit/Trade: $282.78 | Avg. Loss/Trade: -$310.57
- Profit Orders: 25,415 | Loss Orders: 19,977
- Profit Pips: 6.13M | Loss Pips: -6.48M
🔎 Insight: Higher profit frequency but larger losses per trade led to an overall net loss.
2. Weekly Trends
- Volatility: Sharp drops in net profit during certain weeks.
- Peak Trading: Increased volume in Weeks 44-46 with inconsistent returns.
🔎 Insight: High trading volume does not always translate to profits.
3. Symbol Performance
- US30: Significant losses.
- XAUUSD (Gold): Largest profits.
- XAGUSD (Silver): Slightly negative impact.
🔎 Insight: Gold (XAUUSD) outperformed; US30 heavily underperformed.
4. Buy vs. Sell Strategy
- Buy Trades: Generated substantial profits.
- Sell Trades: Led to heavy losses.
🔎 Insight: Shifting focus to Buy strategies could improve performance.
📌 Key Takeaways
- Net Loss due to poor Sell strategy and underperformance in US30.
- Gold (XAUUSD) and Buy trades were consistently profitable.
- Risk management and strategy refinement are necessary for improved results.
