Reports
Report Readout
Scope performance
Closed-trade rollup for the selected account scope.
Trading Days
48
Avg Win
$345.91
Avg Loss
-$300.49
Net P/L
+$1,733.00
Trades
119
Win Rate
48.7%
Profit Factor
1.09
Expectancy
+$14.56
Max DD
$2,227.00
W/L
58W / 61L
Weekly Report
Jul 6 – 12
3 trading days · 5 trades · USD
+$892.00
Net P&L
WIN RATE
60.0%
PROFIT FACTOR
2.74
EXPECTANCY
+$178.40
SHARPE
0.62
SORTINO
1.36
MAX DD
$80.00
AVG WIN
$468.00
AVG LOSS
$256.00
BEST TRADE
+$595.00
WORST TRADE
$432.00
COMMISSIONS
$15.15
W/L
3W / 2L
Weekly Report
Jun 29 – Jul 5
5 trading days · 18 trades · USD
+$1,504.00
Net P&L
WIN RATE
55.6%
PROFIT FACTOR
1.65
EXPECTANCY
+$83.56
SHARPE
0.63
SORTINO
0.96
MAX DD
$351.00
AVG WIN
$383.00
AVG LOSS
$290.75
BEST TRADE
+$546.00
WORST TRADE
$489.00
COMMISSIONS
$44.60
W/L
10W / 8L
Weekly Report
Jun 22 – 28
3 trading days · 4 trades · USD
-$326.00
Net P&L
WIN RATE
25.0%
PROFIT FACTOR
0.58
EXPECTANCY
-$81.50
SHARPE
-0.33
SORTINO
-0.65
MAX DD
$586.00
AVG WIN
$444.00
AVG LOSS
$256.67
BEST TRADE
+$444.00
WORST TRADE
$381.00
COMMISSIONS
$8.22
W/L
1W / 3L
Weekly Report
Jun 15 – 21
5 trading days · 13 trades · USD
-$338.00
Net P&L
WIN RATE
38.5%
PROFIT FACTOR
0.81
EXPECTANCY
-$26.00
SHARPE
-0.25
SORTINO
-0.41
MAX DD
$764.00
AVG WIN
$280.20
AVG LOSS
$217.38
BEST TRADE
+$561.00
WORST TRADE
$449.00
COMMISSIONS
$26.06
W/L
5W / 8L
Weekly Report
Jun 8 – 14
4 trading days · 9 trades · USD
+$502.00
Net P&L
WIN RATE
55.6%
PROFIT FACTOR
1.34
EXPECTANCY
+$55.78
SHARPE
0.25
SORTINO
0.39
MAX DD
$587.00
AVG WIN
$397.60
AVG LOSS
$371.50
BEST TRADE
+$599.00
WORST TRADE
$480.00
COMMISSIONS
$29.30
W/L
5W / 4L
Weekly Report
Jun 1 – 7
3 trading days · 8 trades · USD
+$288.00
Net P&L
WIN RATE
50.0%
PROFIT FACTOR
1.25
EXPECTANCY
+$36.00
SHARPE
0.23
SORTINO
0.48
MAX DD
$148.00
AVG WIN
$363.25
AVG LOSS
$291.25
BEST TRADE
+$540.00
WORST TRADE
$459.00
COMMISSIONS
$22.01
W/L
4W / 4L
Weekly Report
May 25 – 31
4 trading days · 12 trades · USD
-$1,113.00
Net P&L
WIN RATE
50.0%
PROFIT FACTOR
0.50
EXPECTANCY
-$92.75
SHARPE
-0.57
SORTINO
-1.09
MAX DD
$1,113.00
AVG WIN
$185.50
AVG LOSS
$371.00
BEST TRADE
+$420.00
WORST TRADE
$500.00
COMMISSIONS
$31.98
W/L
6W / 6L
Weekly Report
May 18 – 24
5 trading days · 16 trades · USD
+$2,288.00
Net P&L
WIN RATE
62.5%
PROFIT FACTOR
2.48
EXPECTANCY
+$143.00
SHARPE
0.55
SORTINO
0.99
MAX DD
$470.00
AVG WIN
$383.80
AVG LOSS
$258.33
BEST TRADE
+$563.00
WORST TRADE
$470.00
COMMISSIONS
$39.37
W/L
10W / 6L
Weekly Report
May 11 – 17
4 trading days · 11 trades · USD
-$264.00
Net P&L
WIN RATE
45.5%
PROFIT FACTOR
0.87
EXPECTANCY
-$24.00
SHARPE
-0.12
SORTINO
-0.19
MAX DD
$757.00
AVG WIN
$339.40
AVG LOSS
$326.83
BEST TRADE
+$499.00
WORST TRADE
$495.00
COMMISSIONS
$29.27
W/L
5W / 6L
Weekly Report
May 4 – 10
2 trading days · 5 trades · USD
-$1,329.00
Net P&L
WIN RATE
20.0%
PROFIT FACTOR
0.11
EXPECTANCY
-$265.80
SHARPE
-2.42
SORTINO
-3.42
MAX DD
$1,329.00
AVG WIN
$159.00
AVG LOSS
$372.00
BEST TRADE
+$159.00
WORST TRADE
$462.00
COMMISSIONS
$9.99
W/L
1W / 4L
Weekly Report
Apr 27 – May 3
5 trading days · 10 trades · USD
+$69.00
Net P&L
WIN RATE
50.0%
PROFIT FACTOR
1.04
EXPECTANCY
+$6.90
SHARPE
0.02
SORTINO
0.03
MAX DD
$1,351.00
AVG WIN
$325.20
AVG LOSS
$311.40
BEST TRADE
+$547.00
WORST TRADE
$406.00
COMMISSIONS
$20.94
W/L
5W / 5L
Weekly Report
Apr 20 – 26
3 trading days · 3 trades · USD
+$241.00
Net P&L
WIN RATE
66.7%
PROFIT FACTOR
1.49
EXPECTANCY
+$80.33
SHARPE
0.15
SORTINO
0.24
MAX DD
$489.00
AVG WIN
$365.00
AVG LOSS
$489.00
BEST TRADE
+$566.00
WORST TRADE
$489.00
COMMISSIONS
$4.62
W/L
2W / 1L
Weekly Report
Apr 13 – 19
2 trading days · 5 trades · USD
-$681.00
Net P&L
WIN RATE
20.0%
PROFIT FACTOR
0.36
EXPECTANCY
-$136.20
SHARPE
-0.95
SORTINO
-1.34
MAX DD
$681.00
AVG WIN
$380.00
AVG LOSS
$265.25
BEST TRADE
+$380.00
WORST TRADE
$476.00
COMMISSIONS
$11.20
W/L
1W / 4L
Monthly Report
July 2026
6 trading days · 15 trades · USD
+$1,444.00
Net P&L
WIN RATE
53.3%
PROFIT FACTOR
1.79
EXPECTANCY
+$96.27
SHARPE
0.47
SORTINO
0.85
MAX DD
$351.00
AVG WIN
$409.38
AVG LOSS
$261.57
BEST TRADE
+$595.00
WORST TRADE
$440.00
COMMISSIONS
$37.57
W/L
8W / 7L
Monthly Report
June 2026
17 trading days · 42 trades · USD
+$1,078.00
Net P&L
WIN RATE
47.6%
PROFIT FACTOR
1.17
EXPECTANCY
+$25.67
SHARPE
0.17
SORTINO
0.26
MAX DD
$1,511.00
AVG WIN
$362.25
AVG LOSS
$280.32
BEST TRADE
+$599.00
WORST TRADE
$489.00
COMMISSIONS
$107.77
W/L
20W / 22L
Monthly Report
May 2026
16 trading days · 46 trades · USD
+$299.00
Net P&L
WIN RATE
52.2%
PROFIT FACTOR
1.04
EXPECTANCY
+$6.50
SHARPE
0.03
SORTINO
0.04
MAX DD
$1,593.00
AVG WIN
$313.50
AVG LOSS
$328.41
BEST TRADE
+$563.00
WORST TRADE
$500.00
COMMISSIONS
$114.41
W/L
24W / 22L
Monthly Report
April 2026
9 trading days · 16 trades · USD
-$1,088.00
Net P&L
WIN RATE
37.5%
PROFIT FACTOR
0.65
EXPECTANCY
-$68.00
SHARPE
-0.23
SORTINO
-0.33
MAX DD
$1,351.00
AVG WIN
$336.50
AVG LOSS
$310.70
BEST TRADE
+$566.00
WORST TRADE
$489.00
COMMISSIONS
$32.96
W/L
6W / 10L
Yearly Report
2026
48 trading days · 119 trades · USD
+$1,733.00
Net P&L
WIN RATE
48.7%
PROFIT FACTOR
1.09
EXPECTANCY
+$14.56
SHARPE
0.07
SORTINO
0.10
MAX DD
$2,227.00
AVG WIN
$345.91
AVG LOSS
$300.49
BEST TRADE
+$599.00
WORST TRADE
$500.00
COMMISSIONS
$292.71
W/L
58W / 61L