Performance Reports
Auto-generated weekly, monthly and yearly performance summaries
Apr 27 – May 3
3 trading days · 10 trades · USD
+$72.00
Net P&L
WIN RATE
50.0%
PROFIT FACTOR
1.05
EXPECTANCY
+$7.20
SHARPE
0.04
SORTINO
0.07
MAX DD
$586.00
AVG WIN
$315.20
AVG LOSS
$300.80
BEST TRADE
+$591.00
WORST TRADE
$405.00
COMMISSIONS
$20.38
W/L
5W / 5L
Apr 20 – 26
2 trading days · 6 trades · USD
+$139.00
Net P&L
WIN RATE
50.0%
PROFIT FACTOR
1.23
EXPECTANCY
+$23.17
SHARPE
0.11
SORTINO
0.22
MAX DD
$373.00
AVG WIN
$246.33
AVG LOSS
$200.00
BEST TRADE
+$451.00
WORST TRADE
$480.00
COMMISSIONS
$14.70
W/L
3W / 3L
Apr 6 – 12
3 trading days · 6 trades · USD
+$24.00
Net P&L
WIN RATE
50.0%
PROFIT FACTOR
1.05
EXPECTANCY
+$4.00
SHARPE
0.06
SORTINO
0.11
MAX DD
$135.00
AVG WIN
$180.33
AVG LOSS
$172.33
BEST TRADE
+$382.00
WORST TRADE
$360.00
COMMISSIONS
$20.42
W/L
3W / 3L
Mar 30 – Apr 5
3 trading days · 8 trades · USD
+$674.00
Net P&L
WIN RATE
50.0%
PROFIT FACTOR
1.81
EXPECTANCY
+$84.25
SHARPE
0.40
SORTINO
0.63
MAX DD
$396.00
AVG WIN
$375.75
AVG LOSS
$207.25
BEST TRADE
+$558.00
WORST TRADE
$313.00
COMMISSIONS
$25.19
W/L
4W / 4L
Mar 23 – 29
1 trading days · 3 trades · USD
+$237.00
Net P&L
WIN RATE
66.7%
PROFIT FACTOR
1.49
EXPECTANCY
+$79.00
SHARPE
0.00
SORTINO
0.00
MAX DD
$0.00
AVG WIN
$360.00
AVG LOSS
$483.00
BEST TRADE
+$542.00
WORST TRADE
$483.00
COMMISSIONS
$3.05
W/L
2W / 1L
Mar 16 – 22
3 trading days · 4 trades · USD
-$154.00
Net P&L
WIN RATE
50.0%
PROFIT FACTOR
0.80
EXPECTANCY
-$38.50
SHARPE
-0.13
SORTINO
-0.25
MAX DD
$549.00
AVG WIN
$317.50
AVG LOSS
$394.50
BEST TRADE
+$395.00
WORST TRADE
$398.00
COMMISSIONS
$8.38
W/L
2W / 2L
Mar 9 – 15
3 trading days · 7 trades · USD
-$561.00
Net P&L
WIN RATE
42.9%
PROFIT FACTOR
0.50
EXPECTANCY
-$80.14
SHARPE
-0.29
SORTINO
-0.44
MAX DD
$916.00
AVG WIN
$186.33
AVG LOSS
$280.00
BEST TRADE
+$442.00
WORST TRADE
$405.00
COMMISSIONS
$21.99
W/L
3W / 4L
Mar 2 – 8
4 trading days · 11 trades · USD
+$1,133.00
Net P&L
WIN RATE
54.5%
PROFIT FACTOR
1.85
EXPECTANCY
+$103.00
SHARPE
0.66
SORTINO
0.00
MAX DD
$0.00
AVG WIN
$409.83
AVG LOSS
$265.20
BEST TRADE
+$598.00
WORST TRADE
$386.00
COMMISSIONS
$25.63
W/L
6W / 5L
Feb 23 – Mar 1
3 trading days · 8 trades · USD
+$521.00
Net P&L
WIN RATE
50.0%
PROFIT FACTOR
1.62
EXPECTANCY
+$65.13
SHARPE
0.42
SORTINO
0.75
MAX DD
$229.00
AVG WIN
$342.00
AVG LOSS
$211.75
BEST TRADE
+$536.00
WORST TRADE
$297.00
COMMISSIONS
$26.33
W/L
4W / 4L
Feb 16 – 22
2 trading days · 5 trades · USD
+$404.00
Net P&L
WIN RATE
80.0%
PROFIT FACTOR
2.36
EXPECTANCY
+$80.80
SHARPE
1.49
SORTINO
0.00
MAX DD
$0.00
AVG WIN
$175.50
AVG LOSS
$298.00
BEST TRADE
+$352.00
WORST TRADE
$298.00
COMMISSIONS
$8.92
W/L
4W / 1L
Feb 9 – 15
4 trading days · 12 trades · USD
-$671.00
Net P&L
WIN RATE
33.3%
PROFIT FACTOR
0.70
EXPECTANCY
-$55.92
SHARPE
-0.21
SORTINO
-0.34
MAX DD
$975.00
AVG WIN
$382.50
AVG LOSS
$275.13
BEST TRADE
+$565.00
WORST TRADE
$485.00
COMMISSIONS
$22.35
W/L
4W / 8L
Feb 2 – 8
3 trading days · 7 trades · USD
+$1,560.00
Net P&L
WIN RATE
71.4%
PROFIT FACTOR
4.18
EXPECTANCY
+$222.86
SHARPE
1.36
SORTINO
0.00
MAX DD
$0.00
AVG WIN
$410.00
AVG LOSS
$245.00
BEST TRADE
+$506.00
WORST TRADE
$338.00
COMMISSIONS
$20.54
W/L
5W / 2L
Jan 26 – Feb 1
2 trading days · 4 trades · USD
+$1,072.00
Net P&L
WIN RATE
75.0%
PROFIT FACTOR
5.56
EXPECTANCY
+$268.00
SHARPE
0.49
SORTINO
0.98
MAX DD
$235.00
AVG WIN
$435.67
AVG LOSS
$235.00
BEST TRADE
+$499.00
WORST TRADE
$235.00
COMMISSIONS
$7.20
W/L
3W / 1L
April 2026
9 trading days · 26 trades · USD
-$161.00
Net P&L
WIN RATE
46.2%
PROFIT FACTOR
0.95
EXPECTANCY
-$6.19
SHARPE
-0.04
SORTINO
-0.07
MAX DD
$586.00
AVG WIN
$257.92
AVG LOSS
$232.57
BEST TRADE
+$591.00
WORST TRADE
$480.00
COMMISSIONS
$68.49
W/L
12W / 14L
March 2026
13 trading days · 29 trades · USD
+$1,725.00
Net P&L
WIN RATE
55.2%
PROFIT FACTOR
1.44
EXPECTANCY
+$59.48
SHARPE
0.28
SORTINO
0.40
MAX DD
$1,138.00
AVG WIN
$352.31
AVG LOSS
$300.92
BEST TRADE
+$598.00
WORST TRADE
$483.00
COMMISSIONS
$71.25
W/L
16W / 13L
March 2026
12 trading days · 32 trades · USD
+$1,814.00
Net P&L
WIN RATE
53.1%
PROFIT FACTOR
1.47
EXPECTANCY
+$56.69
SHARPE
0.27
SORTINO
0.35
MAX DD
$975.00
AVG WIN
$332.35
AVG LOSS
$255.73
BEST TRADE
+$565.00
WORST TRADE
$485.00
COMMISSIONS
$78.14
W/L
17W / 15L
January 2026
2 trading days · 4 trades · USD
+$1,072.00
Net P&L
WIN RATE
75.0%
PROFIT FACTOR
5.56
EXPECTANCY
+$268.00
SHARPE
0.49
SORTINO
0.98
MAX DD
$235.00
AVG WIN
$435.67
AVG LOSS
$235.00
BEST TRADE
+$499.00
WORST TRADE
$235.00
COMMISSIONS
$7.20
W/L
3W / 1L
2026
36 trading days · 91 trades · USD
+$4,450.00
Net P&L
WIN RATE
52.7%
PROFIT FACTOR
1.40
EXPECTANCY
+$48.90
SHARPE
0.24
SORTINO
0.34
MAX DD
$1,138.00
AVG WIN
$326.85
AVG LOSS
$261.37
BEST TRADE
+$598.00
WORST TRADE
$485.00
COMMISSIONS
$225.08
W/L
48W / 43L