Analytics & Strategy Insights

Win Rate

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Loss Rate

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Average Win

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Average Loss

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Profit Factor

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Realized P&L

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Unrealized P&L

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Total P&L (All Time)

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Best Trade

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Worst Trade

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Largest Winner

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Largest Loser

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Average Hold Time

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Open Positions

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Closed Positions

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Best confidence range by average outcome P&L: —. Worst confidence range: —.

BUY outcomes are linked to the realized result of their paired SELL. SELL outcomes use their stored realized P&L. HOLD outcomes use the later realized result while a position was open, or current unrealized P&L when it remains open. Decisions without a linked position outcome are unscored.