Net P&L
Win Rate
Sharpe
Trades
Return %
to
Profit Factor
Payoff Ratio
Max Drawdown
Expectancy
Gross Profit
Gross Loss
Portfolio Equity Curve
Portfolio Drivers
Top Contributors
Bottom Detractors
Intraday P&L Curve
Underwater Curve (Drawdown)
P&L by Exit Reason
Peak Giveback — % of daily peak P&L kept
Expectancy by Day × Entry Hour
Current Year Performance Heatmap
Strategy Overview
Strategy MonTueWedThuFri Total
Trade Log
# Date ↕ Strategy ↕ Symbol ↕ Act Entry Exit Exit Time ↕ Exit Type ↕ P&L ↕
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Strategies
Select a strategy to view details.
Equity Curves
Strategy Correlation — daily P&L (high pairs double risk without diversification)
Symbol Analytics
The Cash Cow
The Bleeder
The Holy Grail (100% Win)
The Trap (High Vol, Loss)
Risk Scatter Plot (Win Rate vs P&L)
Strategy Matrix (Select a Symbol)
Asset Ledger
Symbol ↕ Net P&L ↕ Trades ↕ Win % ↕ Gross Profit Gross Loss Expectancy ↕