🔎 Objective:
Analyzed the trading performance of the FTMO 5851 account to gain insights into profit and loss trends, trade types, and instrument performance. Key areas of analysis included:
- Profitability comparison between EURUSD and GBPUSD currency pairs.
- Performance differentiation between buy and sell orders.
- Daily trends in profit, loss, pips, and the running sum of net profits.
- Average profits and losses across all trades.
📊 Results:
- Profit vs. Loss Analysis:
- Achieved a total profit of 16,814 and a total loss of 6,562, resulting in a net positive performance.
- Trade Insights:
- 122 profit-making trades with an average profit of 101.
- 45 loss-making trades with an average loss of -39.
- Pip Performance:
- Gained 2,109 profit pips versus -1,000 loss pips.
- Average profit pips: 17 | Average loss pips: -22.
- Instrument Performance:
- GBPUSD trades outperformed EURUSD, contributing higher profits.
- Order Type Performance:
- Buy orders generated significantly higher profits compared to sell orders.
- Visualization:
- Created interactive dashboards using Tableau with dynamic filters for day of close, symbol, and order type.
- Integrated visual breakdowns of profit and loss by currency pair and trade type.
📈 Tools Used:
• Tableau (Interactive Dashboards, Data Visualization)
• Data Cleaning & Analysis
