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Analytics

Statistics

All time · 25 trades

Brief

80%

Review this25 trades

Wed is your best day

Wed: 80% WR vs Thu: 50% — a 30pt gap. If you must skip a day, make it Thu.

More patterns at 30+ trades

Equity Curve

Period P&L

+$4,040

High water

+$4,040

Max DD

-$640

Profit days

14/21

Too little data — the statistics are noise, not signal

25 trades logged · need at least 30 for reliable insights, 100+ for setup statistics

Net P&L

+$3,910

Expectancy

+$156.4

per trade

Profit Factor

3.02

gross win / gross loss

Max DD

-$640

More context

Win Rate

66.7%

24 trades

Profit Days

67%

14/21 days

Wins

16

Losses

8

Avg Win

+$377.5

Avg Loss

-$250

Avg R

-0.32

Trades

25

Gross P&L

+$4,040

Total Fees

-$130

Avg Fee/trade

-$5.2

Performance over time

Week Comparison

THIS WEEK

+$1,340

67% WR · 6 trades

+1200

LAST WEEK

+$140

60% WR · 6 trades

Edge & distribution

Daily P&L Distribution

14 green days·6 red days
avg +$192.38/daymedian +$180
2
4
1
7
4
1
1
1
-640
-272
+96
+464
+832

Total R / Edge

-8R

Estimated R from TP/SL outcomes

Add Risk ($) when logging trades to calculate real R from P&L ÷ risk.

EDGE

-0.32R

✗ Negative edge · avg / trade

Discipline & records

Streaks

MAX WIN STREAK

3

trades in a row

CURRENT

1

loss streak

MAX LOSS STREAK

1

trades in a row

BEST TRADE

+$1,200

2026-06-25 · NQ

WORST TRADE

-$640

2026-06-18 · NQ

Account

Account Growth

STARTING BALANCE

$50,000

CURRENT

$54,040

PROFIT/LOSS

+$4,040

GROWTH

+8.1%

Win Rate by Day

50%
Mon0 trades
75%
Tue5 trades
80%
Wed5 trades
50%
Thu6 trades
Fri0 trades

Coach

1 insight
80%
📆INFO

Wed is your best day

Wed: 80% WR vs Thu: 50% — a 30pt gap. If you must skip a day, make it Thu.

🔥9clean days

For personal use only · Not financial advice