AVYDEL

Forex trading journal • Strict risk • Consistent growth
IC MARKETSMETATRADER 5● REAL ACCOUNT
📅 05 Nov 2026 → 11 Nov 2026 •  15 trades  •  3 trading days  •  Avg risk/trade 1.10%
Total return
+12.76%
Time-weighted, deposits excluded
Net profit
+€26.95
15 closed trades
Profit factor
2.84
Gross win ÷ gross loss
Win rate
60.0%
9 W • 6 L
Max drawdown
-9.63%
Equity, measured every 5 min
Peak risk
4.19%
Rule: max 5% at any time
⚠️
Risk stayed within my 5% rule 100.0% of the time in market • peak 4.19% • 10 trade(s) without stop loss.
🚀 Follow my trading journey on Instagram
Data pulled directly from MetaTrader 5 trade history • Account ••••1854 • EUR • Generated 11 Nov 2026 21:58 (Barcelona)
Past performance does not guarantee future results. CFDs are complex instruments with a high risk of losing money rapidly due to leverage. Not financial advice.
📈

PERFORMANCE

Net profit
+€26.95
All closed trades, after costs
Total return
+12.76%
Time-weighted
Profit factor
2.84
> 1.5 is strong
Win rate
60.0%
9 wins / 6 losses / 0 BE
Expectancy
+€1.80
Average result per trade
Average R
-1.29R
Result ÷ risk to stop
Average win
+€4.62
Average loss
-€2.44
Payoff ratio
1.89
Avg win ÷ avg loss
Best trade
+€15.71
Worst trade
-€5.36
Sharpe ratio
—
Annualised, daily
Sortino ratio
—
Downside only
Max drawdown
-9.63%
Equity, 5-min checks
Worst intra-candle DD
-10.20%
Using M5 highs/lows
Recovery factor
3.41
Net profit ÷ max DD
Avg monthly return
+12.76%
1/1 months green
Green days
67%
3 trading days
Best day
+€21.68
Worst day
-€5.06
Win streak
6
Max consecutive wins
Loss streak
4
Max consecutive losses
Avg holding time
13.4h
Per closed trade
Costs
-€1.67
Commission + swap

Equity curve

Sampled every 5 minutes, Barcelona time • deposits €200.00 • withdrawals €0.00

Underwater drawdown

How far below the last peak, in %
🛡️

RISK CONTROL

Risk scoreboard

The numbers behind the discipline
Peak open risk
4.19%
Rule: ≤ 5% of equity
Avg risk in trade
0.19%
Average while positions open
Time within rule
100.0%
1,304 five-minute checks
Rule breaches
0
Episodes above the limit
Avg risk / trade
1.10%
Entry → stop loss
Max risk / trade
2.43%
Single position
Trades with SL
44%
10 without
Max open positions
3
At the same time
Time in market
68.8%
Share of the period

Open risk every 5 minutes vs my 5% rule

Total distance to all stop losses ÷ equity • peak 4.19% on 11 Nov 2026 20:10

Risk per trade

Every position, entry → stop loss

R-multiple distribution

How each trade ended vs its risk
📊

ANALYSIS

Monthly returns

Time-weighted % per month

Daily results

Bars = day result, gold line = running total

Wins vs losses

15 closed trades

Cumulative R

Edge growing trade after trade
🎯

WHERE THE EDGE IS

Key insights

Auto-generated from the data
  • Best market: XAUUSD — +€37.39 over 6 trades with 100% wins.
  • Strongest session (Barcelona time): Asia.
  • The average winner is 1.89× the size of the average loser.
  • Average risk per trade: 1.10% of balance (largest single trade 2.43%).
  • Combined open risk peaked at 4.19% of equity against a 5% rule — checked every 5 minutes (1,304 checks in trades).
  • Each trade earned -1.29R on average (expectancy).
  • Longest winning streak: 6 • longest losing streak: 4.
  • 10 trade(s) had no stop loss — risk on those is unlimited.

Result by symbol

Closed trades • scroll for more

Long vs short

By trading session

Barcelona time

Result by weekday and hour

Find your best hours

Holding time vs result

Bubble size = lot size
🧾

TRADE LOG

Last 18 trades

Newest first • ✱ SL added after opening • ◆ closed by SL • BE = stop at break-even
Opened (BCN)SymbolSideLotsEntryExitStop lossTake profitRiskRResult% acctHeld
11 Nov 26 20:07AUDUSDSELL OPEN0.060.684820.68540 ✱0.684101.38%-0.06R-€0.20-0.09%1.9h
11 Nov 26 19:37AUDUSDBUY OPEN0.050.685010.68384 ✱0.685632.33%-0.03R-€0.16-0.07%2.3h
11 Nov 26 19:37AUDUSDBUY OPEN0.010.685020.68388 ✱0.685380.45%-0.03R-€0.03-0.01%2.3h
11 Nov 26 14:08XAUUSDBUY0.014040.634044.09NO SL——+€3.05+1.36%2m
11 Nov 26 13:57XAUUSDBUY0.014041.634045.08NO SL4045.08—+€3.04+1.38%3m
11 Nov 26 13:03XAUUSDSELL0.014044.104040.98NO SL——+€2.74+1.26%53m
11 Nov 26 09:09XAUUSDSELL0.014058.424045.15NO SL——+€11.86+5.78%3.9h
11 Nov 26 09:02XAUUSDBUY0.014058.784059.95NO SL——+€0.99+0.48%44m
10 Nov 26 13:48AUDSGDSELL0.010.882910.88031NO SL——+€1.76+0.84%52m
10 Nov 26 13:39USDJPYSELL0.04158.207158.433158.433 ◆—2.43%-1.05R-€5.36-2.55%50m
10 Nov 26 13:38USDJPYSELL0.01158.195158.433158.433 ◆—0.63%-1.05R-€1.40-0.67%52m
10 Nov 26 02:23XAUUSDSELL0.014132.734115.00NO SL——+€15.71+8.07%6.6h
06 Nov 26 12:32BNBUSDBUY0.04697.570690.310NO SL——-€0.31-0.16%3.6d
06 Nov 26 12:32BNBUSDBUY0.01697.640690.340NO SL——-€0.07-0.04%3.6d
05 Nov 26 09:28GBPCADSELL0.021.879981.883461.881011.877670.65%-3.50R-€4.58-2.26%6.1h
05 Nov 26 08:42CADCHFBUY0.020.584590.583310.584080.585660.55%-2.66R-€2.94-1.46%7.2h
05 Nov 26 08:19GBPSGDSELL0.021.721141.720141.721641.720150.35%+1.79R+€1.25+0.63%16m
05 Nov 26 08:18GBPSGDSELL0.011.721341.71952NO SL1.71952—+€1.21+0.60%44m
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