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Reports

Data Sample reports
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Scope performance

Closed-trade rollup for the selected account scope.

Trading Days
45
Avg Win
$304.92
Avg Loss
-$257.70
Net P/L +$7,708.00
Trades
112
Win Rate
58.0%
Profit Factor
1.64
Expectancy
+$68.82
Max DD
$3,014.00
W/L
65W / 47L
Weekly Report
Jun 15 – 21
2 trading days · 8 trades · USD
+$1,030.00
Net P&L
WIN RATE
62.5%
PROFIT FACTOR
2.67
EXPECTANCY
+$128.75
SHARPE
0.67
SORTINO
1.34
MAX DD
$30.00
AVG WIN
$329.40
AVG LOSS
$205.67
BEST TRADE
+$589.00
WORST TRADE
$491.00
COMMISSIONS
$12.51
W/L
5W / 3L
Weekly Report
Jun 8 – 14
3 trading days · 7 trades · USD
+$217.00
Net P&L
WIN RATE
57.1%
PROFIT FACTOR
1.36
EXPECTANCY
+$31.00
SHARPE
0.29
SORTINO
0.50
MAX DD
$178.00
AVG WIN
$203.00
AVG LOSS
$198.33
BEST TRADE
+$325.00
WORST TRADE
$311.00
COMMISSIONS
$17.81
W/L
4W / 3L
Weekly Report
Jun 1 – 7
4 trading days · 8 trades · USD
+$2,329.00
Net P&L
WIN RATE
87.5%
PROFIT FACTOR
16.95
EXPECTANCY
+$291.13
SHARPE
0.66
SORTINO
0.00
MAX DD
$0.00
AVG WIN
$353.57
AVG LOSS
$146.00
BEST TRADE
+$565.00
WORST TRADE
$146.00
COMMISSIONS
$26.90
W/L
7W / 1L
Weekly Report
May 25 – 31
3 trading days · 4 trades · USD
+$951.00
Net P&L
WIN RATE
100.0%
PROFIT FACTOR
EXPECTANCY
+$237.75
SHARPE
1.52
SORTINO
0.00
MAX DD
$0.00
AVG WIN
$237.75
AVG LOSS
$0.00
BEST TRADE
+$332.00
WORST TRADE
$101.00
COMMISSIONS
$9.69
W/L
4W / 0L
Weekly Report
May 18 – 24
4 trading days · 13 trades · USD
+$1,047.00
Net P&L
WIN RATE
53.8%
PROFIT FACTOR
1.64
EXPECTANCY
+$80.54
SHARPE
0.31
SORTINO
0.48
MAX DD
$880.00
AVG WIN
$384.57
AVG LOSS
$274.17
BEST TRADE
+$590.00
WORST TRADE
$423.00
COMMISSIONS
$30.90
W/L
7W / 6L
Weekly Report
May 11 – 17
4 trading days · 9 trades · USD
-$1,050.00
Net P&L
WIN RATE
22.2%
PROFIT FACTOR
0.46
EXPECTANCY
-$116.67
SHARPE
-0.48
SORTINO
-0.81
MAX DD
$1,050.00
AVG WIN
$455.00
AVG LOSS
$280.00
BEST TRADE
+$482.00
WORST TRADE
$476.00
COMMISSIONS
$26.87
W/L
2W / 7L
Weekly Report
May 4 – 10
3 trading days · 6 trades · USD
+$501.00
Net P&L
WIN RATE
66.7%
PROFIT FACTOR
1.79
EXPECTANCY
+$83.50
SHARPE
0.44
SORTINO
0.66
MAX DD
$269.00
AVG WIN
$284.75
AVG LOSS
$319.00
BEST TRADE
+$511.00
WORST TRADE
$448.00
COMMISSIONS
$7.96
W/L
4W / 2L
Weekly Report
Apr 27 – May 3
5 trading days · 12 trades · USD
-$1,656.00
Net P&L
WIN RATE
25.0%
PROFIT FACTOR
0.25
EXPECTANCY
-$138.00
SHARPE
-0.69
SORTINO
-1.09
MAX DD
$2,007.00
AVG WIN
$183.00
AVG LOSS
$245.00
BEST TRADE
+$243.00
WORST TRADE
$458.00
COMMISSIONS
$33.61
W/L
3W / 9L
Weekly Report
Apr 20 – 26
3 trading days · 3 trades · USD
-$720.00
Net P&L
WIN RATE
0.0%
PROFIT FACTOR
0.00
EXPECTANCY
-$240.00
SHARPE
-1.18
SORTINO
-1.44
MAX DD
$720.00
AVG WIN
$0.00
AVG LOSS
$240.00
BEST TRADE
-$49.00
WORST TRADE
$455.00
COMMISSIONS
$7.03
W/L
0W / 3L
Weekly Report
Apr 13 – 19
4 trading days · 14 trades · USD
+$1,961.00
Net P&L
WIN RATE
78.6%
PROFIT FACTOR
3.00
EXPECTANCY
+$140.07
SHARPE
0.77
SORTINO
1.57
MAX DD
$134.00
AVG WIN
$267.55
AVG LOSS
$327.33
BEST TRADE
+$464.00
WORST TRADE
$399.00
COMMISSIONS
$34.53
W/L
11W / 3L
Weekly Report
Apr 6 – 12
4 trading days · 9 trades · USD
+$468.00
Net P&L
WIN RATE
55.6%
PROFIT FACTOR
1.66
EXPECTANCY
+$52.00
SHARPE
0.63
SORTINO
1.21
MAX DD
$76.00
AVG WIN
$236.20
AVG LOSS
$178.25
BEST TRADE
+$561.00
WORST TRADE
$447.00
COMMISSIONS
$19.63
W/L
5W / 4L
Weekly Report
Mar 30 – Apr 5
4 trading days · 13 trades · USD
+$1,527.00
Net P&L
WIN RATE
61.5%
PROFIT FACTOR
2.03
EXPECTANCY
+$117.46
SHARPE
0.38
SORTINO
0.61
MAX DD
$794.00
AVG WIN
$376.13
AVG LOSS
$296.40
BEST TRADE
+$595.00
WORST TRADE
$485.00
COMMISSIONS
$41.35
W/L
8W / 5L
Weekly Report
Mar 23 – 29
2 trading days · 6 trades · USD
+$1,103.00
Net P&L
WIN RATE
83.3%
PROFIT FACTOR
3.70
EXPECTANCY
+$183.83
SHARPE
1.26
SORTINO
0.00
MAX DD
$0.00
AVG WIN
$302.40
AVG LOSS
$409.00
BEST TRADE
+$581.00
WORST TRADE
$409.00
COMMISSIONS
$20.24
W/L
5W / 1L
Monthly Report
June 2026
9 trading days · 23 trades · USD
+$3,576.00
Net P&L
WIN RATE
69.6%
PROFIT FACTOR
3.63
EXPECTANCY
+$155.48
SHARPE
0.60
SORTINO
1.66
MAX DD
$178.00
AVG WIN
$308.38
AVG LOSS
$194.00
BEST TRADE
+$589.00
WORST TRADE
$491.00
COMMISSIONS
$57.22
W/L
16W / 7L
Monthly Report
May 2026
15 trading days · 34 trades · USD
+$1,800.00
Net P&L
WIN RATE
55.9%
PROFIT FACTOR
1.42
EXPECTANCY
+$52.94
SHARPE
0.22
SORTINO
0.30
MAX DD
$1,326.00
AVG WIN
$318.05
AVG LOSS
$282.87
BEST TRADE
+$590.00
WORST TRADE
$476.00
COMMISSIONS
$82.98
W/L
19W / 15L
Monthly Report
April 2026
18 trading days · 45 trades · USD
+$352.00
Net P&L
WIN RATE
48.9%
PROFIT FACTOR
1.06
EXPECTANCY
+$7.82
SHARPE
0.03
SORTINO
0.05
MAX DD
$2,809.00
AVG WIN
$288.77
AVG LOSS
$260.91
BEST TRADE
+$595.00
WORST TRADE
$485.00
COMMISSIONS
$114.12
W/L
22W / 23L
Monthly Report
March 2026
3 trading days · 10 trades · USD
+$1,980.00
Net P&L
WIN RATE
80.0%
PROFIT FACTOR
4.88
EXPECTANCY
+$198.00
SHARPE
1.82
SORTINO
0.00
MAX DD
$0.00
AVG WIN
$311.25
AVG LOSS
$255.00
BEST TRADE
+$581.00
WORST TRADE
$409.00
COMMISSIONS
$34.71
W/L
8W / 2L
Yearly Report
2026
45 trading days · 112 trades · USD
+$7,708.00
Net P&L
WIN RATE
58.0%
PROFIT FACTOR
1.64
EXPECTANCY
+$68.82
SHARPE
0.28
SORTINO
0.44
MAX DD
$3,014.00
AVG WIN
$304.92
AVG LOSS
$257.70
BEST TRADE
+$595.00
WORST TRADE
$491.00
COMMISSIONS
$289.03
W/L
65W / 47L