Journal stats

Performance breakdown across every trade you've logged.

Headline

Total P&L—0 trades

Win Rate—0 / 0

Profit Factor—gross W / gross L

Expectancy—per trade

Biggest Win——

Biggest Loss——

Max Drawdown—peak-to-trough

Avg R—per trade

Trade Quality

Avg Win—per winning trade

Avg Loss—per losing trade

Win / Loss Ratio—avg win ÷ avg loss

Recovery Factor—P&L ÷ max DD

Max Win Streak—consecutive wins

Max Loss Streak—consecutive losses

Longest Drawdown—days underwater

Avg R (W / L)—winners vs losers

Risk-Adjusted Returns

Sharpe—per-trade

Sortino—downside-only

Calmar—annualized / max DD

Std Dev—per-trade volatility

Behavior

Avg Hold (Wins)—winners

Avg Hold (Losses)—losers

Trades / Week—avg

Trades / Month—avg

Readiness (Pre-Trade Checklist)

Avg Readiness · Winners—scored winners

Avg Readiness · Losers—scored losers

Score ↔ P&L Correlation—−1 to +1

Trades Without Score—untagged trades

Execution Quality

MFE Capture %—avg captured / available

% Reaching +1R—hit planned reward

% Worse Than −1R—exceeded planned risk

Exit Discipline %—target/stop vs manual

Current State & Concentration

Current Drawdown—vs peak equity

Current DD %—of peak balance

Best Day %—of total profit

SQN—system quality

Performance by Readiness Bucket

Trades grouped by your checklist score: Low (<60), Medium (60–79), High (80+). Bars show total P&L per bucket; the table breaks down trade count, win rate, and expectancy. Tells you if your checklist actually predicts outcomes.

Equity Curve

P&L by Day of Week

P&L by Hour (Entry)

Day × Hour Heatmap

Hover a cell for details. Green = profit, red = loss, brighter = bigger absolute P&L.

SUNMONTUEWEDTHUFRISAT

Daily P&L Calendar (Last 12 Months)

One cell per day. Hover for details. Brighter = larger absolute P&L. Older weeks on the left.

Quick Insights

P&L by Symbol

Instrument Performance

Symbol	#	Win %	Total P&L	Avg P&L

Direction

Session

Strategy

R-Multiple Distribution

Rolling 20-Trade Win Rate & Expectancy

Win rate (teal, left axis) and expectancy (yellow, right axis) computed over a moving 20-trade window. Detects edge degradation before the equity curve does.

Position Size (per symbol terciles)

Small / Medium / Large = bottom / mid / top third of your sizes per symbol.

Duration Buckets

Streak Analysis

Avg length and $ per completed streak. Useful input for "after N losses, halve size" rules.

P&L by Balance Tier

Trades grouped by your running balance at the time of entry, split into quartiles (Q1 = lowest, Q4 = highest). Detects whether you trade better when ahead vs in drawdown.

Exit Type Breakdown

Setup Grade Performance

MAE / MFE Analysis

Scatter of MAE (x) vs MFE (y) — each point is a trade. Among winners, high MAE = you took unnecessary pain. Among losers, high MFE = you let winners turn into losers before exit.