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Performance & Risk

Performance & Bias · 7D

Metric
Description

7D P&L

Realized performance over the last 7 days

Trades

Win/loss trade count with volume

Current P&L

Unrealized P&L across open positions

7D Markets

Number of markets traded in the last 7 days

Avg Entry Cost

Average cost per position

Avg Holding Time

Mean duration across closed positions

Avg Add-ons

Average add-on trades per position

Last Activity

Time of last recorded trade

Return & Risk

Metric
Description

Win Rate

% of winning trades — visual bar

Profit Factor

Gross profit / gross loss

Max Drawdown

Largest peak-to-trough decline

Sharpe (PNL)

Risk-adjusted return

Best Trade

Highest single gain

Worst Trade

Highest single loss

Avg Win / Loss

Average gain vs average loss

Streak

Current win or loss streak

Biggest Position

Largest open position by value

Last updated