Reports
Aggregate performance, with sample sizes attached.
Net realized
+$3,108
68 closed · 0 still open
Win rate
6320%
43W · 25L
Profit factor
3.35
gross win / gross loss
Cost drag
−$123
4% of gross
Cumulative realized P&L
not an equity curve
This is the running total of closed-trade P&L, not account
equity. It becomes an equity curve only once balance history is imported —
until then it excludes open positions, deposits and withdrawals, and
calling it equity would overstate what the data supports.
Performance
every figure carries n
Net realized+$3,108.27n=68
Profit factor3.35n=68
Win rate6320%n=68 · breakeven excluded
Avg win / avg loss1.94n=68
Average win+$103.10n=43
Average loss+$53.01n=25
Fees−$107.36n=68
Funding−$15.36n=68
A dash means the measurement could not be made honestly at
this sample size, and the row says what it would take. No figure here is
estimated, smoothed or annualised.
How you trade
inferred, not configured
Style
Day Trader
good confidence ·
68 trades over 24 active days
Median hold
+$180m
2.8 trades per active day
Instruments
5
distinct markets traded
Typical hold 3.0 hours, about 2.8 trades on an active day, across 5 instruments (68 closed trades).
By instrument
top 12 by net
Instrument
Trades
Win rate
Net
Instrument #3
12
83%
+$1,042
Instrument #1
15
73%
+$819
Instrument #4
15
60%
+$670
Instrument #5
19
47%
+$482
Instrument #2
7
57%
+$95
Win rate here is wins over all closed trades in that
instrument, breakevens included in the denominator — it is a different
calculation from the headline win rate above, which excludes them.
Instruments are shown by id until symbol import is built.