Statistics
Every figure is recomputed from the logged fills — nothing is typed in by hand, and nothing is estimated.
Performance and process
Performance
+$294.40
Did the account make money?
Qualification
89%
8 of 9 checks passed
Execution
80%
4 of 5 checks passed
Risk
100%
7 of 7 checks passed
Discipline
80%
8 of 10 checks passed
Money and behavior are scored separately and neither excuses the other. A green day can still break the plan; a red day can still be flawless. Checks that could not be judged, and rules whose situation never arose, are excluded rather than counted as failures — and the daily profit target is a milestone, so missing it never lowers these scores.
Account
- Starting equity
- $5,000.00
- Current equity
- $5,294.40
- Total P&L
- +$294.40
- Total return
- +5.89%
- Average daily P&L
- +$98.13
Sessions
- Sessions logged
- 3
- Green days
- 2
- Red days
- 1
- Flat days
- 0
- No-trade days
- 0
- Green-to-red days
- 0
- Profit targets hit
- 1
- Best day
- +$266.00 · Sep 10
- Worst day
- -$68.80 · Sep 9
- Current streak
- 1
- Longest win streak
- 1
- Longest loss streak
- 1
Trade performance
- Total trades
- 6
- Wins / losses / scratches
- 4 / 2 / 0
- Win rate
- 66.7%
- Gross profit
- $363.20
- Gross loss
- $68.80
- Average winner
- $90.80
- Average loser
- $34.40
- Largest winner
- +$253.60
- Largest loser
- -$42.40
- Win/loss ratio
- 2.64
- Profit factor
- 5.28
- Expectancy per trade
- +$49.07
- Expectancy in R
- 2.24R
- Total R
- 13.44R
Discipline
- Overall adherence
- 87%
- Qualification adherence
- 89% · 8/9
- Execution adherence
- 80% · 4/5
- Risk adherence
- 100% · 7/7
- Discipline adherence
- 80% · 8/10
- Total violations
- 4
- Warnings
- 3
- Green-to-red days
- 0
- Trading-window violations
- 1
- Add-to-loser violations
- 1
- Trades after the profit target
- 1
- Trades after the loss limit
- 0
Risk
- Maximum drawdown
- $68.80
- Maximum drawdown %
- 1.35%
- Overall rule adherence
- 87%
After the threshold
- Days the target was given back
- 0
- Days trading continued past the loss limit
- 0
- Trades after the profit target
- 1
- P&L after the profit target
- +$12.40
- Trades after the loss limit
- 0
- P&L after the loss limit
- $0.00
Setup names needing review: "Gap n Go"
By setup
| Setup | Trades | Win rate | Expectancy | Total R | P&L |
|---|---|---|---|---|---|
| High of Day Breakout | 2 | 100% | +$152.60 | 13.44R | +$305.20 |
| Dip Buy | 2 | 50% | +$9.60 | 0.80R | +$19.20 |
| Unrecognized | 1 | 100% | +$12.40 | 0.26R | +$12.40 |
| First Candle to Make New High | 1 | 0% | -$42.40 | -1.06R | -$42.40 |
By trade number
Does the edge decay?| Trade | Count | Win rate | Expectancy | P&L |
|---|---|---|---|---|
| Trade 1 | 3 | 67% | +$85.60 | +$256.80 |
| Trade 2 | 3 | 67% | +$12.53 | +$37.60 |
Collected so a trade-count ceiling can be set from evidence rather than a guess. No maximum is enforced today.
Rule history
| Rule | Category | Passed | Warnings | Violated | Flagged | Not evaluated |
|---|---|---|---|---|---|---|
| Trading window | Discipline | 2 | — | 1 | — | — |
| Float range | Qualification | 1 | — | 1 | — | 1 |
| Price range | Qualification | 3 | — | — | — | — |
| Short sale restriction | Qualification | 2 | — | — | — | 1 |
| Relative volume | Qualification | 2 | — | — | — | 1 |
| Never add to losers | Execution | 2 | — | 1 | — | — |
| Named setup | Execution | 2 | 1 | — | — | — |
| Daily loss limit | Risk | 3 | — | — | — | — |
| Preferred risk per trade | Risk | 1 | 2 | — | — | — |
| Absolute risk per trade | Risk | 3 | — | — | — | — |
| Consecutive-loss stop | Discipline | 3 | — | — | — | — |
| Green to red | Discipline | 3 | — | — | — | — |
| Stopped after the loss limit | Discipline | 0 | — | — | — | — |
| Stopped after the profit target | Discipline | 0 | — | 1 | — | — |
| Maximum trade count | Discipline | 0 | — | — | — | 3 |
| Bid/ask spread | Qualification | 0 | — | — | — | 3 |
| No chasing | Execution | 0 | — | — | — | 3 |
| Daily profit target | Performance | 1 | — | — | — | — |