Performance analytics
The numbers your journal can't show at a glance: where your edge actually lives, and which buckets are quietly costing you payouts.
Win rate
67%
4W / 2L
Profit factor
2.76
gross win / gross loss
Expectancy
+0.46R
per trade
Max drawdown
−$1 020
peak to trough
Daily P&L distribution
last 12 sessions08-31
09-01
09-02
09-03
09-04
09-07
09-08
09-09
09-10
09-11
09-14
09-15
By session
expectancy in R| Bucket | Trades | Win rate | Expectancy | |
|---|---|---|---|---|
| London | 14 | 57% | +0.42R | |
| NY AM | 46 | 63% | +0.68R | |
| NY PM | 22 | 41% | −0.11R |
By setup
expectancy in R| Bucket | Trades | Win rate | Expectancy | |
|---|---|---|---|---|
| ORB breakout | 28 | 68% | +0.81R | |
| Momentum | 19 | 63% | +0.74R | |
| Pullback | 21 | 52% | +0.22R | |
| Mean reversion | 14 | 36% | −0.28R |