Dashboard
Net profit
+$12,767
over 95 reviewed trades
Per trade
+$134
average over 95 reviewed
Trade win
62%
of decided trades
Day win
64%
of traded days
Profit factor
2.54
gross wins over gross losses
Avg win / loss
1.55
+$357 vs -$231
Equity curve
n=95Account balance$63,974across 2 connected accounts
Discipline
n=9574%70 of 95 clean
45
followed, won
25
followed, lost
14
broke, won
11
broke, lost
Most broken: moved stop (10x)
Extremes
- Best day
- +$1,028
- Worst day
- -$350
- Best trade
- +$625
- Worst trade
- -$350
- Max drawdown
- -$761
- Best day share
- 5%
Streaks and direction
- Current streak
- 1 win
- Best win streak
- 9
- Long / short
- 51 / 49
- Win % long vs short
- 60% vs 64%
Expectancy by setup
- Opening drive+$101n=30
- Level reclaim+$206n=23
- Range fade+$48n=21
- Failed breakdown+$191n=21
Time of day
- 00:00-$11n=18
- 01:00+$215n=19
- 20:00+$8n=8
- 21:00+$153n=17
- 22:00+$219n=23
- 23:00+$116n=10
Day of week
- Mon+$245n=18
- Tue+$5n=12
- Wed+$51n=15
- Thu+$167n=12
- Fri+$87n=9
- Sat+$127n=12
- Sun+$190n=17
Skipped setups
n=84
correctly avoided
1
would have worked
5 of 8 judged. 3 to judge
+$134 expected per trade over 95 reviewed.