Trading Account Performance
Understand how your account performs over time with metrics that matter for responsible trading.
Profit, Loss & Risk Metrics
Account analysis covers profit and loss overview, win rate, maximum drawdown, risk-to-reward ratio and trading frequency. Review best and worst-performing instruments to refine your approach.
Historical performance review across multiple timeframes- Instrument-level breakdown of wins and losses
- Risk management metrics to support responsible trading
Demo Performance Dashboard
Illustrative account metrics for preview purposes. Not connected to a live account.
| Instrument | Trades | Win Rate | Net PnL | Best Trade | Worst Trade |
|---|---|---|---|---|---|
| XAUUSD | 124 | 58% | +$1,840 | +$420 | -$180 |
| EURUSD | 203 | 64% | +$980 | +$210 | -$95 |
| GBPUSD | 87 | 52% | +$640 | +$185 | -$220 |
| USDJPY | 156 | 61% | +$820 | +$310 | -$140 |
Key Features
Performance Overview
Monitor overall account health with key performance indicators at a glance.
Risk Analysis
Track drawdown, risk-to-reward ratios and exposure across instruments.
Trade History
Review detailed trade logs with entry, exit and outcome data.
Drawdown Monitoring
Identify peak-to-trough declines and recovery periods.
Strategy Comparison
Compare performance across different strategies or time periods.
Exportable Reports
Generate reports for personal review and record-keeping.
How It Works
Frequently Asked Questions
What is account analysis?
Account analysis provides a structured view of your trading performance including profit and loss, win rate, drawdown and trade frequency. It helps you identify strengths and areas for improvement.
Is the dashboard data real?
The dashboard on this page displays illustrative demo data. Connected live analytics are available through the Baazex trading platform after account login.
Why is drawdown monitoring important?
Drawdown shows the decline from a peak account value. Monitoring drawdown helps you understand risk exposure and whether your strategy aligns with your risk tolerance.
Can analysis guarantee better results?
No. Performance analysis is an educational and review tool. Past results do not guarantee future performance. Always trade responsibly.
Start Analysing Your Performance
Open an account and access account analysis tools designed to support informed trading decisions.
Trading involves significant risk of loss. Past performance is not indicative of future results. Only trade with capital you can afford to lose.