✨ TOTAL NET PNL
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*Some values are rounded for readability
Total Trades
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Win Rate
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%
Profit Factor
Ratio of gross profit to gross loss. >1.5 is excellent. <1.0 means you are losing money overall.
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Expectancy
Average theoretical profit/loss per trade. A positive value indicates a statistical edge.
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PnL & Volume
Average Win: -
Average Loss: -
Risk/Reward: -
Max Drawdown
The largest peak-to-trough drop in balance. Represents the maximum historical risk/pain.
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Recovery Factor
Net PnL ÷ Max Drawdown. How much return was generated relative to the maximum risk taken. >2.0 is considered excellent.
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Cum. Volume: -
Fees & Funding
Total Fees Paid:
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Funding PnL:
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L/S Comparison
| Side | Win Rate | Total PnL |
|---|
💡 Insights (Key PnL Drivers) Identifies the trades with the highest profit and largest loss. Helps analyze the causes of sudden large drawdowns.
📈 Largest Winning Trade
📉 Largest Losing Trade
📈 Performance Chart
Switch views to analyze system health.
💡 SMA(20) acts as a trend filter: if the PnL curve drops below the SMA, the strategy may be temporarily out of sync with the current market conditions.
💡 SMA(20) acts as a trend filter: if the PnL curve drops below the SMA, the strategy may be temporarily out of sync with the current market conditions.