Reports
Report Readout
Scope performance
Closed-trade rollup for the selected account scope.
Trading Days
42
Avg Win
$317.88
Avg Loss
-$238.38
Net P/L
+$6,359.00
Trades
90
Win Rate
55.6%
Profit Factor
1.67
Expectancy
+$70.66
Max DD
$1,426.00
W/L
50W / 40L
Weekly Report
May 18 – 24
5 trading days · 8 trades · USD
+$1,074.00
Net P&L
WIN RATE
75.0%
PROFIT FACTOR
3.39
EXPECTANCY
+$134.25
SHARPE
0.58
SORTINO
0.89
MAX DD
$327.00
AVG WIN
$254.00
AVG LOSS
$225.00
BEST TRADE
+$566.00
WORST TRADE
$404.00
COMMISSIONS
$24.05
W/L
6W / 2L
Weekly Report
May 11 – 17
3 trading days · 9 trades · USD
+$424.00
Net P&L
WIN RATE
44.4%
PROFIT FACTOR
1.34
EXPECTANCY
+$47.11
SHARPE
0.19
SORTINO
0.29
MAX DD
$699.00
AVG WIN
$416.00
AVG LOSS
$248.00
BEST TRADE
+$566.00
WORST TRADE
$485.00
COMMISSIONS
$21.50
W/L
4W / 5L
Weekly Report
May 4 – 10
2 trading days · 5 trades · USD
-$1,051.00
Net P&L
WIN RATE
40.0%
PROFIT FACTOR
0.09
EXPECTANCY
-$210.20
SHARPE
-4.92
SORTINO
-6.96
MAX DD
$1,051.00
AVG WIN
$50.00
AVG LOSS
$383.67
BEST TRADE
+$65.00
WORST TRADE
$487.00
COMMISSIONS
$10.01
W/L
2W / 3L
Weekly Report
Apr 27 – May 3
2 trading days · 4 trades · USD
+$627.00
Net P&L
WIN RATE
50.0%
PROFIT FACTOR
2.70
EXPECTANCY
+$156.75
SHARPE
0.36
SORTINO
0.72
MAX DD
$303.00
AVG WIN
$498.00
AVG LOSS
$184.50
BEST TRADE
+$594.00
WORST TRADE
$303.00
COMMISSIONS
$10.38
W/L
2W / 2L
Weekly Report
Apr 20 – 26
2 trading days · 2 trades · USD
-$322.00
Net P&L
WIN RATE
50.0%
PROFIT FACTOR
0.33
EXPECTANCY
-$161.00
SHARPE
-0.35
SORTINO
-0.71
MAX DD
$483.00
AVG WIN
$161.00
AVG LOSS
$483.00
BEST TRADE
+$161.00
WORST TRADE
$483.00
COMMISSIONS
$4.80
W/L
1W / 1L
Weekly Report
Apr 13 – 19
2 trading days · 4 trades · USD
-$623.00
Net P&L
WIN RATE
25.0%
PROFIT FACTOR
0.30
EXPECTANCY
-$155.75
SHARPE
-0.38
SORTINO
-0.76
MAX DD
$893.00
AVG WIN
$270.00
AVG LOSS
$297.67
BEST TRADE
+$270.00
WORST TRADE
$344.00
COMMISSIONS
$6.77
W/L
1W / 3L
Weekly Report
Apr 6 – 12
3 trading days · 7 trades · USD
+$882.00
Net P&L
WIN RATE
57.1%
PROFIT FACTOR
2.50
EXPECTANCY
+$126.00
SHARPE
0.77
SORTINO
1.45
MAX DD
$57.00
AVG WIN
$367.75
AVG LOSS
$196.33
BEST TRADE
+$409.00
WORST TRADE
$433.00
COMMISSIONS
$15.12
W/L
4W / 3L
Weekly Report
Mar 30 – Apr 5
5 trading days · 11 trades · USD
+$26.00
Net P&L
WIN RATE
36.4%
PROFIT FACTOR
1.02
EXPECTANCY
+$2.36
SHARPE
0.01
SORTINO
0.02
MAX DD
$572.00
AVG WIN
$381.50
AVG LOSS
$214.29
BEST TRADE
+$528.00
WORST TRADE
$455.00
COMMISSIONS
$26.96
W/L
4W / 7L
Weekly Report
Mar 23 – 29
4 trading days · 7 trades · USD
+$1,257.00
Net P&L
WIN RATE
71.4%
PROFIT FACTOR
5.57
EXPECTANCY
+$179.57
SHARPE
1.10
SORTINO
1.48
MAX DD
$109.00
AVG WIN
$306.40
AVG LOSS
$137.50
BEST TRADE
+$502.00
WORST TRADE
$166.00
COMMISSIONS
$20.31
W/L
5W / 2L
Weekly Report
Mar 16 – 22
2 trading days · 3 trades · USD
+$771.00
Net P&L
WIN RATE
100.0%
PROFIT FACTOR
∞
EXPECTANCY
+$257.00
SHARPE
0.81
SORTINO
0.00
MAX DD
$0.00
AVG WIN
$257.00
AVG LOSS
$0.00
BEST TRADE
+$468.00
WORST TRADE
$48.00
COMMISSIONS
$7.69
W/L
3W / 0L
Weekly Report
Mar 9 – 15
4 trading days · 11 trades · USD
+$2,049.00
Net P&L
WIN RATE
72.7%
PROFIT FACTOR
4.41
EXPECTANCY
+$186.27
SHARPE
2.63
SORTINO
0.00
MAX DD
$0.00
AVG WIN
$331.25
AVG LOSS
$200.33
BEST TRADE
+$590.00
WORST TRADE
$365.00
COMMISSIONS
$21.76
W/L
8W / 3L
Weekly Report
Mar 2 – 8
3 trading days · 10 trades · USD
+$607.00
Net P&L
WIN RATE
50.0%
PROFIT FACTOR
1.62
EXPECTANCY
+$60.70
SHARPE
0.18
SORTINO
0.37
MAX DD
$905.00
AVG WIN
$317.80
AVG LOSS
$196.40
BEST TRADE
+$575.00
WORST TRADE
$409.00
COMMISSIONS
$22.45
W/L
5W / 5L
Weekly Report
Feb 23 – Mar 1
5 trading days · 9 trades · USD
+$638.00
Net P&L
WIN RATE
55.6%
PROFIT FACTOR
1.64
EXPECTANCY
+$70.89
SHARPE
0.22
SORTINO
0.37
MAX DD
$459.00
AVG WIN
$328.00
AVG LOSS
$250.50
BEST TRADE
+$495.00
WORST TRADE
$459.00
COMMISSIONS
$24.23
W/L
5W / 4L
Monthly Report
May 2026
10 trading days · 22 trades · USD
+$447.00
Net P&L
WIN RATE
54.5%
PROFIT FACTOR
1.16
EXPECTANCY
+$20.32
SHARPE
0.08
SORTINO
0.12
MAX DD
$1,051.00
AVG WIN
$274.00
AVG LOSS
$284.10
BEST TRADE
+$566.00
WORST TRADE
$487.00
COMMISSIONS
$55.56
W/L
12W / 10L
Monthly Report
April 2026
12 trading days · 24 trades · USD
+$293.00
Net P&L
WIN RATE
41.7%
PROFIT FACTOR
1.08
EXPECTANCY
+$12.21
SHARPE
0.05
SORTINO
0.07
MAX DD
$1,305.00
AVG WIN
$376.20
AVG LOSS
$247.79
BEST TRADE
+$594.00
WORST TRADE
$483.00
COMMISSIONS
$56.01
W/L
10W / 14L
Monthly Report
March 2026
15 trading days · 35 trades · USD
+$4,981.00
Net P&L
WIN RATE
65.7%
PROFIT FACTOR
3.24
EXPECTANCY
+$142.31
SHARPE
0.67
SORTINO
1.07
MAX DD
$905.00
AVG WIN
$313.22
AVG LOSS
$185.25
BEST TRADE
+$590.00
WORST TRADE
$409.00
COMMISSIONS
$80.23
W/L
23W / 12L
Monthly Report
February 2026
5 trading days · 9 trades · USD
+$638.00
Net P&L
WIN RATE
55.6%
PROFIT FACTOR
1.64
EXPECTANCY
+$70.89
SHARPE
0.22
SORTINO
0.37
MAX DD
$459.00
AVG WIN
$328.00
AVG LOSS
$250.50
BEST TRADE
+$495.00
WORST TRADE
$459.00
COMMISSIONS
$24.23
W/L
5W / 4L
Yearly Report
2026
42 trading days · 90 trades · USD
+$6,359.00
Net P&L
WIN RATE
55.6%
PROFIT FACTOR
1.67
EXPECTANCY
+$70.66
SHARPE
0.29
SORTINO
0.41
MAX DD
$1,426.00
AVG WIN
$317.88
AVG LOSS
$238.38
BEST TRADE
+$594.00
WORST TRADE
$487.00
COMMISSIONS
$216.03
W/L
50W / 40L