Win Rate0%Share of trades closed profitable (wins ÷ total trades).
Profit Factor0.00Gross profit ÷ gross loss. Above 1.0 means the edge is net positive.
Expectancy per Trade+$0.00Expectancy = (Win Rate × Avg Win) − (Loss Rate × Avg Loss). The average $ result to expect per trade, given this period's win rate and payoff sizes (N/A).
Sortino Ratio0.00Average daily P&L ÷ downside deviation (volatility of losing days only), annualized. Measures consistency by ignoring upside noise.
Risk & Drawdown
Max Drawdown$0.00Largest peak-to-trough decline in cumulative equity this period.
Current Drawdown$0.00Distance below the most recent equity high, right now.
Largest Loss0.0% of peakBiggest single trade loss, as a share of this period's peak equity: a risk-of-ruin check.
Max Losing Streak0 tradesLongest run of consecutive losing trades: the streak you need to be able to stomach.
Trade Execution
Avg R-MultipleN/AAverage reward vs. initial risk per trade, in R (R = amount risked).
Avg Holding Time0 minAverage duration a position stays open, entry to exit.
Context & Behavior
Directional Performance0% L · 0% SWin rate and net P&L by side. Long: +$0.00 (0 trades), Short: +$0.00 (0 trades).
Best Day of WeekMONWeekday with the highest average P&L (+$0.00/day).
Worst Day of WeekMONWeekday with the lowest average P&L (+$0.00/day).
Revenge-Trade Rate0%Share of trades entered within 15 min of closing a loss the same day.
Cumulative Equity Curve
Running net P&L by trade number across the selected period, starting from Trade 0 at $0.
By SetupBy HourBy Day of Week
Win Rate & Expectancy by Setup
Which setups are actually carrying performance, ranked by expectancy per trade.
SetupTradesWin RateExpectancyRelative
Win Rate & Expectancy by Hour
Performance broken out across 24 one-hour windows, in your account's display timezone - reflects any Asset/Setup filters applied above.
HourTradesWin RateExpectancyRelative
00:00–00:590 trades0%+$0.00
01:00–01:590 trades0%+$0.00
02:00–02:590 trades0%+$0.00
03:00–03:590 trades0%+$0.00
04:00–04:590 trades0%+$0.00
05:00–05:590 trades0%+$0.00
06:00–06:590 trades0%+$0.00
07:00–07:590 trades0%+$0.00
08:00–08:590 trades0%+$0.00
09:00–09:590 trades0%+$0.00
10:00–10:590 trades0%+$0.00
11:00–11:590 trades0%+$0.00
12:00–12:590 trades0%+$0.00
13:00–13:590 trades0%+$0.00
14:00–14:590 trades0%+$0.00
15:00–15:590 trades0%+$0.00
16:00–16:590 trades0%+$0.00
17:00–17:590 trades0%+$0.00
18:00–18:590 trades0%+$0.00
19:00–19:590 trades0%+$0.00
20:00–20:590 trades0%+$0.00
21:00–21:590 trades0%+$0.00
22:00–22:590 trades0%+$0.00
23:00–23:590 trades0%+$0.00
Win Rate & Expectancy by Day of Week
Same breakdown, split across the trading week - reflects any Asset/Setup/Interval filters applied above.
DayTradesWin RateExpectancyRelative
Monday0 trades0%+$0.00
Tuesday0 trades0%+$0.00
Wednesday0 trades0%+$0.00
Thursday0 trades0%+$0.00
Friday0 trades0%+$0.00
Saturday0 trades0%+$0.00
Sunday0 trades0%+$0.00
R-Multiple Distribution
No trades with a risk (R) value in the selected range.
Tag Heatmap
Search a tag to see which days it showed up in Post-Market Analysis, Events, or a trade's Journal Note.