Demo data
Manual journal · No live quotesPerformance analytics
Go beyond the outcome. Find where your edge is strongest.
Total trades
32
Win rate
59.4%
Loss rate
31.3%
Break-even rate
9.4%
Net P/L
$2,141.41
Gross profit
$2,868.43
Gross loss
$727.02
Profit factor
3.95
Average win
$150.97
Average loss
$72.70
Average R
0.93R
Expectancy
$66.92
Maximum drawdown
$150.00
Recovery factor
14.28
Largest win
$185.19
Largest loss
-$75.00
Winning streak
4
Losing streak
2
Discover your best conditions
Compare your performance across the dimensions that matter.
| Dimension | Trades | Win rate | Net P/L | Average R | Profit factor |
|---|---|---|---|---|---|
| USDJPY | 8 | 62.5% | $723.91 | 1.34R | 4.58 |
| XAUUSD | 8 | 62.5% | $712.50 | 1.19R | 5.75 |
| EURUSD | 8 | 62.5% | $375.00 | 0.62R | 3.50 |
| GBPUSD | 8 | 50.0% | $330.00 | 0.55R | 2.47 |
The cost of mistakes
Most common: Entered Too Early. Loss attribution may overlap when a trade has multiple tags.
| Mistake | Occurrences | Money lost | Net P/L | Win rate | Average R |
|---|---|---|---|---|---|
| Entered Too Early | 11 | $727.02 | -$727.02 | 0.0% | -0.91R |