Performance Analysis

Live

Performance Analysis

Manual Trading vs. AI-Assisted Strategy Benchmark

Net Profit / Loss

Manual

+$4,210.40

AI Assisted

+$12,850.12

AI outperforming by 205%

Win Rate

Manual

48.2%

AI Assisted

72.4%

Improved by 24.2%

Profit Factor

Manual

1.45

AI Assisted

2.88

Efficiency nearly doubled

Comparative Equity Growth

Manual Strategy
AI-Assisted

Average Win

Manual+$142
AI+$328

Average Loss

Manual-$110
AI-$74

Max Drawdown

Manual18.4%
AI6.2%

Sharpe Ratio

Manual1.12
AI2.45

AI Edge Analysis

Entry Precision+12.4%

AI models successfully filtered out noise in EUR/USD breakouts during London sessions.

Stop-Loss Optimization+18.2%

Dynamic SL adjustments reduced capital exposure by an average of 14 pips per trade.

Emotional Bias FilteringPassive

Prevention of 'Revenge Trading' after 3 consecutive losses saved approximately $1,200 in potential drawdowns.

Recent Comparisons

Asset / TypeAI SuggestedExecutionOutcome

GBP/JPY

Short @ 182.450

Automated

+$1,420.00

+42 Pips

EUR/USD

Long @ 1.08452

Manual Entry

-$420.10

-12 Pips

XAU/USD

Short @ 2,034.12

Hybrid Setup

+$2,840.50

+88 Pips

BTC/USD

Long @ 64,250.00

Automated

+$824.20

+112 Pips