Net P&L
$1,000.10
6 closed trades
Trading insights
Performance Analytics & Journal
Review trading performance, identify behavioural patterns and document lessons from completed trades.
Win rate
66.7%
4 profitable trades
Profit factor
3.73
Gross profit ÷ gross loss
Expectancy
$166.68
Average result per trade
Average win
$341.45
Average loss
-$182.85
Best trade
$426.00
XAU/USD
Worst trade
-$358.50
GBP/USD
Balance and equity curve
Account growth and floating-equity movement for the selected period.
Balance
Equity
Buy vs sell performance
Compare directional trading results.
Buy trades
3 trades
$377.10
Sell trades
3 trades
$623.00
Stronger direction
SELL trades
Monthly performance
Net return and trading activity by month.
February
18 trades
+2.40%
$238.00
March
22 trades
-1.20%
-$122.00
April
26 trades
+4.80%
$486.00
May
21 trades
+3.10%
$327.00
June
19 trades
+1.90%
$205.00
July
24 trades
+4.20%
$1,000.10
Symbol performance
Identify your strongest and weakest markets.
XAU/USD
1 trades · 100% win rate
$426.00
NAS 100
1 trades · 100% win rate
$399.80
EUR/USD
1 trades · 100% win rate
$335.80
USD/JPY
1 trades · 100% win rate
$204.20
US Oil
1 trades · 0% win rate
-$7.20
GBP/USD
1 trades · 0% win rate
-$358.50
Trading journal
Review executions, strategy notes and emotional discipline.
| Trade | Side | Volume | Entry | Exit | Net P&L | Strategy | Emotion | Rating | Action |
|---|---|---|---|---|---|---|---|---|---|
| BUY | 1.00 | 1.08142 | 1.08486 | $335.80 | London breakout Breakout, Trend | Calm | 5/5 | ||
| SELL | 0.50 | 2434.8 | 2426.2 | $426.00 | Resistance rejection Gold, Reversal | Confident | 4/5 | ||
| BUY | 1.20 | 1.2968 | 1.2939 | -$358.50 | Trend continuation Trend, Early entry | Impulsive | 2/5 | ||
| BUY | 0.30 | 19084.2 | 19218.6 | $399.80 | US session momentum Momentum, Index | Calm | 5/5 | ||
| SELL | 0.40 | 78.64 | 78.65 | -$7.20 | Range rejection Range, Breakeven | Neutral | 4/5 | ||
| SELL | 0.80 | 157.62 | 157.21 | $204.20 | Liquidity reversal Liquidity, Reversal | Confident | 5/5 |
Backend-calculated metrics
Return, drawdown, profit factor and expectancy must be calculated from immutable ledger and execution data.
Private journal
Trade notes, ratings, tags and emotional observations should remain visible only to the account owner.
Consistent server time
Trading sessions, holding periods and daily statistics should use the broker’s authoritative server timezone.