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Upload TradesFTMO — 2-step phase 1 (Sample Data)
47 trades · 10,000 simulations · 20 trading days
Your strategy has a 68% chance of passing the FTMO 2-Step Phase 1 Challenge. Your biggest risk is the daily loss limit — you consumed over 80% of it on 2 days.
Practice More:Almost there. Practice 1-2 more weeks.
Pass Probability
68%
CI: 63% – 73%
Behavioral Profile
⚡
Reactive
You increase risk after losses — #1 failure cause.
Breach Breakdown
Daily Loss58%
Max Drawdown21%
Time Expired0%
Equity Curve$100,000 → $101,840
Daily P&L
Daily Loss Consumed %
How close you got to the daily loss limit each day. Above 80% = danger zone.
Risk Metrics
Win Rate
57.4%
Profit Factor
1.82
Sharpe Ratio
0.34
Sortino Ratio
0.51
Avg Win
$215
Avg Loss
-$168
Max Drawdown
6.2%
Risk:Reward
1.28
Total P&L
$1,840
Trades/Day
3.4
Max Consec. Losses
4
Revenge Ratio
1.38
Trade P&L Distribution
Violations (3)
Daily loss limit consumed 94% on Jan 8th. Equity dropped to $95,320 against a $95,000 floor.
One more losing trade would have terminated your evaluation.
💡 Set a personal daily stop at 3% instead of waiting for FTMO's 5%.
Revenge trading detected on Jan 10th. Position size doubled from 1.0 to 2.0 lots after GBPJPY loss.
Increasing size after losses is the #1 cause of prop firm failures.
💡 Reduce position size by 50% after 2 consecutive losses, or stop for the day.
Daily loss limit consumed 82% on Jan 15th.
Approaching danger zone consistently increases long-term breach probability.
💡 Consider reducing your maximum number of trades per day from 5 to 3.
Recommendations
high
Reduce position size after losses
You increased size after losses 7 times. After 2 consecutive losses, reduce next trade by 50% or stop for the day.
high
Remove GBPJPY from your strategy
GBPJPY has $-1,140 total P&L with 29% win rate over 7 trades. It accounts for 62% of all losses.
medium
Avoid the Asian session
Your Asian session has 40% win rate. Consider trading only during London and NY overlap.
Symbol Breakdown
| Symbol | Trades | Win % | P&L |
|---|---|---|---|
| EURUSD | 22 | 64% | $2,340.00 |
| USDJPY | 8 | 63% | $820.00 |
| GBPUSD | 10 | 50% | -$180.00 |
| GBPJPY | 7 | 29% | -$1,140.00 |