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JournalTradesDashboardAccountsSetup
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JournalTradesDashboardAccountsSetup
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16 trades

Performance analytics across your whole journal.

Net P&L

+0.4%

+$35,554.20

Win rate

85.7%

Profit factor

35.19

Closed trades

14

-$10k
$0
$10k
$20k
$30k
$40k
May 23
Jun 15
Jul 6
Jul 16

Avg win

+$3,049.52

Avg loss

-$520.00

Expectancy

+$2,539.59

Closed trades

14

Max drawdown

-$708.00

ROI

0.4%

Avg hold

1d 0h

Avg R-multiple

1.50R

Kelly %

83.3%

Largest win

+$32,492.00

Largest loss

-$708.00

Avg / day

+$2,734.94

Std deviation

+$8,315.59

Win streak

7

Loss streak

1

Win / Loss

14 trades

Win / Loss

Win: 12 (86%)Loss: 2 (14%)14Trades
  • Win12 · 86%
  • Loss2 · 14%

Trade side

Long: 10 (71%)Short: 4 (29%)14Trades
  • Long10 · 71%
  • Short4 · 29%

Trade type

Forex: 5 (36%)Crypto: 5 (36%)Stock: 4 (29%)14Trades
  • Forex5 · 36%
  • Crypto5 · 36%
  • Stock4 · 29%

Monthly P&L

05/26
06/26
07/26

P&L by weekday

Mon
Tue
Wed
Thu
Fri
Sat
Sun

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 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

Trading Tools & Planning

Project risk and simulate wealth growth using your live account balance and monthly profits.

Compound Interest Simulator

Project capital growth over time. Seeds with your total account balance (+$340,554.20) and uses average monthly profit (+$11,851.40) as a regular deposit.

Simulate Growth

Risk / Reward Planner

Calculate parameters for your next trade. Plan position size, Stop Loss, and Take Profit levels prefilled with your active account capital (+$340,554.20).

Plan Next Trade