Analytical Performance Review – Trading Account (as of July 14, 2025) submitted by Windsor&Traders Team
Consistent Growth with Minimal Risk - Institutional Grade Precision
This account has achieved a monthly performance of +1.45% with a very low drawdown of just 0.21%, showcasing a strategy focused on consistent growth with tight risk control. The equity curve is smooth and stable, confirming a disciplined and well-executed approach.
Key Financial Metrics
Current Balance: €15,224.86Deposits: €15,007.23Net Profit: +€217.63Commissions Paid: -€11.51 (efficient cost management)Interest Charges: €0.00
Trading Performance
Total Trades: 29Pips Gained: +3,447.0Total Lots Traded: 2.07Overall Win Rate: 82%Profit Factor: 4.42 → Every €1 lost generates €4.42 in profitExpectancy: +118.9 pips per tradeZ-Score (statistical reliability): 0.83 → Statistically sound edgeAverage Trade Duration: 47 minutes (Isolate) → Ideal for scalping and intraday setups
Risk/Reward Excellence
Average Win: €11.72Average Loss: -€12.74Best Trade (Pips): +484.0Worst Trade (Pips): -530.0
Despite occasional larger losses, the system maintains a healthy net profit thanks to consistent trade execution and tight control.
Time-Based Performance
Today: +€37.97 | +606.0 pips | 80% win rateThis Week: +€37.97 | 80% win rateThis Month/Year (identical so far):
Profit: +€217.63Gain: +1.45%Win Rate: 82%
Strategic Highlights
- High statistical confidence in trade execution
- Conservative risk profile
- Reliable, steady profitability
- Zero interest charges → Fast and efficient position management
- Ultra-low drawdown → Great performance even in sideways markets
Final Verdict
This account demonstrates outstanding performance in terms of stability, risk management, and consistent profitability. With a profit factor above 4, minimal drawdown, and an 82% win rate, it reflects a professional-grade strategy designed for long-term reliability and solid growth.
🔒 Safe. Reliable. Profitable.
Signature:
-W&S-