Equity Curve · Cumulative R
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Recent Trades
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Total Trades
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Win Rate
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Avg R
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avg winner · ≥ 2.0R
Expectancy
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avg R / trade
Profit Factor
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target ≥ 2.0
Compliance
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last 30 days
Net After Fees
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| Date | Time | Setup | Q | Regime | Acc | Dir | Entry | Stop | Target | Exit | Pts | Plan R | Act R | MFE | Result | Emo | Rules |
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Performance by Setup
Win Rate by Setup
Expectancy by Setup
Setup Performance by Target Level
Edge Capture (Actual R / Planned R)
Expectancy / trade
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Profit Factor
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Avg Winner
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Avg Loser
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Max Drawdown
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Consec. Wins
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Consec. Losses
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R Std Deviation
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Win / Loss / BE
R Distribution
Planned R vs Actual R
Points by Direction
Rolling Win Rate (Last 20)
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Violation Frequency
Per-Trade Sharpe
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Return / Max DD (R)
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Recovery Factor
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% Months Profitable
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Best Single Trade
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Worst Single Trade
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Avg Duration
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Max DD Duration
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Performance by Month
| Month | Trades | Win Rate | Expectancy | Profit Factor | Net Pts | Violations | Compliance |
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Monthly Net Points
Monthly Win Rate
Equity · Cumulative R
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Continuation vs Reversal
Trades This Month
| Date | Time | Setup | Q | Dir | Result | R | Pts | Emo | Target | Rules |
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Accounts
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Total Fees Paid
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Total Payouts
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Net P&L
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Active
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Current Streak
0
clean days in a row
Best Streak
0
30-Day Compliance
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90-Day Heatmap
Clean
Violation
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