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Reports

Data Sample reports
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Scope performance

Closed-trade rollup for the selected account scope.

Trading Days
33
Avg Win
$309.71
Avg Loss
-$258.70
Net P/L +$3,436.00
Trades
79
Win Rate
53.2%
Profit Factor
1.36
Expectancy
+$43.49
Max DD
$1,906.00
W/L
42W / 37L
Weekly Report
Jul 13 – 19
1 trading days · 3 trades · USD
-$1,195.00
Net P&L
WIN RATE
0.0%
PROFIT FACTOR
0.00
EXPECTANCY
-$398.33
SHARPE
0.00
SORTINO
0.00
MAX DD
$1,195.00
AVG WIN
$0.00
AVG LOSS
$398.33
BEST TRADE
-$257.00
WORST TRADE
$477.00
COMMISSIONS
$10.68
W/L
0W / 3L
Weekly Report
Jul 6 – 12
4 trading days · 7 trades · USD
-$404.00
Net P&L
WIN RATE
57.1%
PROFIT FACTOR
0.59
EXPECTANCY
-$57.71
SHARPE
-0.20
SORTINO
-0.32
MAX DD
$711.00
AVG WIN
$145.50
AVG LOSS
$328.67
BEST TRADE
+$306.00
WORST TRADE
$377.00
COMMISSIONS
$14.42
W/L
4W / 3L
Weekly Report
Jun 29 – Jul 5
4 trading days · 9 trades · USD
+$1,657.00
Net P&L
WIN RATE
88.9%
PROFIT FACTOR
4.47
EXPECTANCY
+$184.11
SHARPE
1.29
SORTINO
1.84
MAX DD
$37.00
AVG WIN
$266.88
AVG LOSS
$478.00
BEST TRADE
+$409.00
WORST TRADE
$478.00
COMMISSIONS
$18.97
W/L
8W / 1L
Weekly Report
Jun 22 – 28
1 trading days · 4 trades · USD
+$988.00
Net P&L
WIN RATE
50.0%
PROFIT FACTOR
5.96
EXPECTANCY
+$247.00
SHARPE
0.00
SORTINO
0.00
MAX DD
$0.00
AVG WIN
$593.50
AVG LOSS
$99.50
BEST TRADE
+$600.00
WORST TRADE
$136.00
COMMISSIONS
$13.92
W/L
2W / 2L
Weekly Report
Jun 15 – 21
4 trading days · 14 trades · USD
-$502.00
Net P&L
WIN RATE
35.7%
PROFIT FACTOR
0.76
EXPECTANCY
-$35.86
SHARPE
-0.29
SORTINO
-0.56
MAX DD
$700.00
AVG WIN
$320.60
AVG LOSS
$233.89
BEST TRADE
+$536.00
WORST TRADE
$418.00
COMMISSIONS
$32.11
W/L
5W / 9L
Weekly Report
Jun 8 – 14
1 trading days · 1 trades · USD
+$441.00
Net P&L
WIN RATE
100.0%
PROFIT FACTOR
EXPECTANCY
+$441.00
SHARPE
0.00
SORTINO
0.00
MAX DD
$0.00
AVG WIN
$441.00
AVG LOSS
$0.00
BEST TRADE
+$441.00
WORST TRADE
$441.00
COMMISSIONS
$0.59
W/L
1W / 0L
Weekly Report
Jun 1 – 7
3 trading days · 4 trades · USD
+$650.00
Net P&L
WIN RATE
75.0%
PROFIT FACTOR
4.40
EXPECTANCY
+$162.50
SHARPE
1.27
SORTINO
0.00
MAX DD
$0.00
AVG WIN
$280.33
AVG LOSS
$191.00
BEST TRADE
+$410.00
WORST TRADE
$191.00
COMMISSIONS
$8.09
W/L
3W / 1L
Weekly Report
May 25 – 31
1 trading days · 2 trades · USD
-$26.00
Net P&L
WIN RATE
50.0%
PROFIT FACTOR
0.93
EXPECTANCY
-$13.00
SHARPE
0.00
SORTINO
0.00
MAX DD
$26.00
AVG WIN
$349.00
AVG LOSS
$375.00
BEST TRADE
+$349.00
WORST TRADE
$375.00
COMMISSIONS
$5.71
W/L
1W / 1L
Weekly Report
May 18 – 24
3 trading days · 7 trades · USD
+$793.00
Net P&L
WIN RATE
71.4%
PROFIT FACTOR
2.81
EXPECTANCY
+$113.29
SHARPE
0.36
SORTINO
0.71
MAX DD
$378.00
AVG WIN
$246.20
AVG LOSS
$219.00
BEST TRADE
+$534.00
WORST TRADE
$322.00
COMMISSIONS
$9.17
W/L
5W / 2L
Weekly Report
May 11 – 17
3 trading days · 5 trades · USD
-$144.00
Net P&L
WIN RATE
40.0%
PROFIT FACTOR
0.87
EXPECTANCY
-$28.80
SHARPE
-0.09
SORTINO
-0.20
MAX DD
$685.00
AVG WIN
$503.50
AVG LOSS
$383.67
BEST TRADE
+$541.00
WORST TRADE
$472.00
COMMISSIONS
$12.64
W/L
2W / 3L
Weekly Report
May 4 – 10
2 trading days · 8 trades · USD
+$177.00
Net P&L
WIN RATE
37.5%
PROFIT FACTOR
1.17
EXPECTANCY
+$22.13
SHARPE
0.54
SORTINO
1.08
MAX DD
$27.00
AVG WIN
$403.67
AVG LOSS
$206.80
BEST TRADE
+$469.00
WORST TRADE
$345.00
COMMISSIONS
$16.20
W/L
3W / 5L
Weekly Report
Apr 27 – May 3
2 trading days · 6 trades · USD
+$950.00
Net P&L
WIN RATE
83.3%
PROFIT FACTOR
7.69
EXPECTANCY
+$158.33
SHARPE
0.75
SORTINO
0.00
MAX DD
$0.00
AVG WIN
$218.40
AVG LOSS
$142.00
BEST TRADE
+$526.00
WORST TRADE
$142.00
COMMISSIONS
$18.72
W/L
5W / 1L
Weekly Report
Apr 20 – 26
2 trading days · 7 trades · USD
-$346.00
Net P&L
WIN RATE
28.6%
PROFIT FACTOR
0.71
EXPECTANCY
-$49.43
SHARPE
-0.69
SORTINO
-1.38
MAX DD
$350.00
AVG WIN
$429.50
AVG LOSS
$241.00
BEST TRADE
+$552.00
WORST TRADE
$402.00
COMMISSIONS
$18.77
W/L
2W / 5L
Weekly Report
Apr 13 – 19
2 trading days · 2 trades · USD
+$397.00
Net P&L
WIN RATE
50.0%
PROFIT FACTOR
6.44
EXPECTANCY
+$198.50
SHARPE
0.52
SORTINO
1.03
MAX DD
$73.00
AVG WIN
$470.00
AVG LOSS
$73.00
BEST TRADE
+$470.00
WORST TRADE
$73.00
COMMISSIONS
$7.20
W/L
1W / 1L
Monthly Report
July 2026
7 trading days · 14 trades · USD
-$1,227.00
Net P&L
WIN RATE
50.0%
PROFIT FACTOR
0.54
EXPECTANCY
-$87.64
SHARPE
-0.29
SORTINO
-0.40
MAX DD
$1,906.00
AVG WIN
$204.57
AVG LOSS
$379.86
BEST TRADE
+$409.00
WORST TRADE
$478.00
COMMISSIONS
$30.82
W/L
7W / 7L
Monthly Report
June 2026
11 trading days · 28 trades · USD
+$2,862.00
Net P&L
WIN RATE
57.1%
PROFIT FACTOR
2.15
EXPECTANCY
+$102.21
SHARPE
0.57
SORTINO
0.82
MAX DD
$700.00
AVG WIN
$334.81
AVG LOSS
$207.92
BEST TRADE
+$600.00
WORST TRADE
$418.00
COMMISSIONS
$67.96
W/L
16W / 12L
Monthly Report
May 2026
9 trading days · 22 trades · USD
+$800.00
Net P&L
WIN RATE
50.0%
PROFIT FACTOR
1.27
EXPECTANCY
+$36.36
SHARPE
0.19
SORTINO
0.34
MAX DD
$685.00
AVG WIN
$345.27
AVG LOSS
$272.55
BEST TRADE
+$541.00
WORST TRADE
$472.00
COMMISSIONS
$43.72
W/L
11W / 11L
Monthly Report
April 2026
6 trading days · 15 trades · USD
+$1,001.00
Net P&L
WIN RATE
53.3%
PROFIT FACTOR
1.70
EXPECTANCY
+$66.73
SHARPE
0.37
SORTINO
0.72
MAX DD
$350.00
AVG WIN
$302.63
AVG LOSS
$202.86
BEST TRADE
+$552.00
WORST TRADE
$402.00
COMMISSIONS
$44.69
W/L
8W / 7L
Yearly Report
2026
33 trading days · 79 trades · USD
+$3,436.00
Net P&L
WIN RATE
53.2%
PROFIT FACTOR
1.36
EXPECTANCY
+$43.49
SHARPE
0.21
SORTINO
0.30
MAX DD
$1,906.00
AVG WIN
$309.71
AVG LOSS
$258.70
BEST TRADE
+$600.00
WORST TRADE
$478.00
COMMISSIONS
$187.19
W/L
42W / 37L