The Golden Mean

Portfolio

The Golden Mean / CFD The Golden Mean / Stocks

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Aggregate balance

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Sum of 2 accounts · USD

Aggregate equity

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Weighted by multiplier

Floating P&L

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Portfolio recovery

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Max DD: —

Portfolio equity

Aggregated curve + per-account contribution

Show individual account curves

The Golden Mean / CFD —

The Golden Mean / Stocks —

Performance

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Abs. Gain —

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Summary

Bal. Drawdown —

Eq. Drawdown —

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Account

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Advanced Statistics

Aggregate metrics

20 metrics · performance, risk, distribution

Trades

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Win rate

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Profit factor

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Sharpe ratio

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Pips

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Total Lots

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Avg Win

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Avg Loss

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Best Trade

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Worst Trade

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Expectancy

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Std Deviation

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Z-Score

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AHPR / GHPR

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Longs Won

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Shorts Won

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Bal. Drawdown

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Eq. Drawdown

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Swap

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Commissions

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Trading Activity

Waiting for EA data…

No pending orders

No history

No data

Symbol	Action	Lots	Exposure	Float P&L

Analytics

No data

Best hour

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Worst hour

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Peak volume

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Trade Efficiency

Show:

Avg MAE

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Mean adverse move before close

Avg MFE

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Mean peak favorable move

MFE / MAE ratio

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Higher = asymmetric edge

Exits at peak

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Trades closed near MFE

Visualize the MAE/MFE footprint of every trade

Symbol	Action	Open price	Close price	MAE	MFE	Result	Exit Eff.	Entry Eff.
No data

MAE (Maximum Adverse Excursion) shows how far each trade moved against the trader before being closed. MFE (Maximum Favorable Excursion) shows the peak unrealized profit. Exit efficiency = (Result − MAE) ÷ (MFE − MAE) · 100%. Entry efficiency = MFE ÷ (MFE + |MAE|) · 100%.

Edge at 1h

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Early-stage advantage

Edge at 4h

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Peak edge horizon

Edge at 12h

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Decay begins

Breakeven horizon

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Edge ratio → 1.0

Edge ratio = E[MFE] / E[MAE] across all trades at a given hold-time, normalized by ATR. Values above 1.0 indicate the strategy gains more than it risks at that horizon. Peak at the "optimal exit window" — holding longer than this erodes the edge.

Avg exit efficiency

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Of max favorable captured

Perfect exits

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Closed within 5% of peak

Gave back >50%

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Major giveback

Exit score

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Strategy-wide grade

Exit efficiency distribution What % of each trade's MFE was captured at close

Exit efficiency = (Close P&L / MFE) × 100%. Measures how much of the peak unrealized profit was captured at close. Low efficiency with many "giveback" trades suggests late exits or trailing stop issues. A healthy strategy clusters in Good/Excellent with few givebacks.