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Journal Trades Dashboard Accounts Setup

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Journal Trades Dashboard Accounts Setup

Dashboard

Performance analytics across your whole journal.

15 trades

Net P&L

+$35,554.20

Win rate

85.7%

Profit factor

35.19

Closed trades

14

Avg win

+$3,049.52

Avg loss

-$520.00

Largest win

+$32,492.00

Largest loss

-$708.00

Max drawdown

-$708.00

ROI

0.4%

Avg / day

+$2,734.94

Avg hold

1d 0h

Expectancy

+$2,539.59

Avg R-multiple

1.50R

Std deviation

+$8,315.59

Win streak

7

Loss streak

1

Kelly %

83.3%

Win / Loss

Win12 · 86%
Loss2 · 14%

Trade side

Long10 · 71%
Short4 · 29%

Trade type

Forex5 · 36%
Crypto5 · 36%
Stock4 · 29%

Equity curve

+$35,554.20

Cumulative net P&L across 14 closed trades.

Monthly P&L

04/26

05/26

06/26

Top strategies by P&L

Mean Reversion
+$33,434
Breakout
+$2,120

Top tickers by P&L

USDJPY
+$32,492
EURUSD
+$1,096
GBPUSD
+$877
NVDA
+$654
SOLUSDT
+$252
ETHUSDT
+$206
TSLA
+$193
BTCUSDT
+$117
AAPL
-$332

P&L by asset class

Forex
+$34,465
Crypto
+$575
Stock
+$515

P&L by trading style

Day trade
+$34,663
Swing
+$891

P&L by weekday

Mon

Tue

Wed

Thu

Fri

Sat

Sun

P&L by tag

news-risk
+$32,492
breakout
+$1,431
reversal
+$1,335
news
+$1,096
support
+$825
trend-continuation
+$367
trend
+$340
earnings
+$313
momentum
+$313
altcoin
+$252
gap-fade
+$193
resistance
+$122