Trade Analysis Dashboard

Report-like Metrics (Round-Trip Based)

Profitability

Total P&L

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Win rate

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Profit factor

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Avg P&L / RT

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Avg win

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Avg loss

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Largest win

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Largest loss

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Daily Outcome

Green days

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Red days

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Holding Time

Avg hold (all)

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Avg hold (winners)

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Avg hold (losers)

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Volume

Total executions

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Round-trips

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Total commission

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Winning Days vs Losing Days

Metric Winning Day Losing Day

Top 5 Winners / Losers

Winners
InstrumentP&L
Losers
InstrumentP&L

Tip: In round-trip mode, click a row to open the execution chart.

P&L Chart

P&L Curve (Cumulative)

P&L Calendar

Tip: Swipe horizontally to view the full calendar on mobile.

Trade Distribution by Day of Week

Performance by Day of Week

Trade Distribution by Hour of Day

Performance by Hour of Day

Trade Distribution by Hold Time

Performance by Hold Time

Trade Distribution by Month of Year

Performance by Month of Year

Setup Analysis (Round-Trip Based)

Assign setups from the Trades table below. Trades without setup labels are grouped as Uncategorized.

Setup Round-Trips Win Rate Avg Win Avg Loss Total P&L Trades / Week (Avg)

Trades

Click any row to open its execution chart.

Date Contract Side Quantity Entry Exit PnL Fees Setup Exit Time (NY)
Tip: Swipe horizontally to view all trade columns on mobile.