Every number below is computed from your 50 synced trades. Slice your edge by setup, session, day and direction — and see exactly where the money is made and lost.
Three ratios tell you whether your results are durable: profit factor (do winners pay for losers?), expectancy (what does the average trade make in R?), and Sharpe (how smooth is the ride?).
$15,855 earned per $4,494 risked away.
Each trade nets +1.01R on average across all outcomes.
Return per unit of risk — higher means a smoother, more repeatable equity curve.
A profitable system loses small and wins big. If the bars to the right of zero out-mass the bars to the left, your winners are paying for your losers — exactly what you want to see.
The underwater curve shows every dollar your equity sat below its prior peak. Shallow, short drawdowns mean a system you can actually trade through — and size up on with confidence.
Net P&L for every combination of trading session and weekday. Green pockets are where your edge concentrates; red pockets are windows to size down — or sit out entirely.
Strongest window: New York on Wednesday. Times shown are indicative UTC market sessions.
Best day Wed ($4,555), worst day Mon ($334).
New York is your most profitable kill zone at $6,322 across 18 trades.
Ranked by expectancy in R. Double down on the setups that pay and put the laggards on probation — this is the table that quietly compounds your account.
Top edge: Trend Pullback at +1.63R expectancy over 26 trades. See full strategy notes in your playbook.
Behavioural tags reveal the habits behind the numbers. The gap between your A+ Setup and everything else is your single biggest, cheapest improvement.
Behavioural patterns are tracked in depth on the psychology page.
Most traders have a directional bias whether they admit it or not. Here is yours, laid bare — net P&L, win rate and expectancy for every long and every short you took.
Study the outliers. Your best trades show what an A+ execution looks like; your worst ones almost always share a fixable mistake.