Performance & Risk

Metric
Description
Metric
Description
Last updated
Performance & Bias · 7D

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
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