Analytics
Breakdowns by coin, side, weekday, hour and duration. Filters recalculate instantly, without a reload.
Net P&L
+$122
▲ +$13.9230d
incl. fees and funding
Win rate
51.9%
▼ −0.1 pp30d
share of winning trades
Avg R:R
1 : 1.03
▲ +0.0230d
avg win ÷ avg loss
Max drawdown
−$510
■ $0.0030d
drop from the P&L peak
Profit factor
1.11
▲ +0.0130d
sum of wins ÷ sum of losses
Trades
27
▲ +230d
closed in the period
Expectancy
+$4.52
▲ +$0.2030d
average per trade
Average day
+$4.52
▲ +$0.2030d
27 trading days · 14 in profit
Average R
−0.58R
▼ −0.0630d
across 10 trades with a plan · total −5.77R
Costs
−$194
▼ −$3.6430d
fees $197 · funding +$3.02
Win streak
4
■ 030d
longest in a row
Loss streak
3
■ 030d
longest in a row
Long
+$37.05
▼ −$15.7230d
13 trades · win rate 38%
Short
+$84.97
▲ +$29.6430d
14 trades · win rate 64%
Avg duration
4 h 22 min
■ 0.0%30d
from entry to exit
Volume
$217,298
▲ +2.5%30d
entry notional across all trades
By hour
best P&L: 10:00–11:00 (+$269) · by entry time · UTC
By weekday
best P&L: Saturday (+$280) · by entry time · Europe/Moscow
By duration
best P&L: 8–24 h (+$483)
By trading session
best P&L: Europe (+$381) · by entry · Asia 22–07, Europe 07–13, US 13–22 UTC
By leverage
best P&L: over 20× (+$274)
By coin
4 coinsLong vs short
| Long | Short | |
|---|---|---|
| Win rate | 38% | 64% |
| Profit factor | 1.06 | 1.21 |
| Avg per trade | +$2.85 | +$6.07 |
| Fees | $111 | $85.80 |
P&L distribution
number of trades in each rangewins 14 · losses 13
By exchange
Methodology — how we calculate the numbers
- P&L is what the exchange reports. For futures we take the closed P&L calculated by the exchange itself and don’t recalculate it. Fees and funding are shown separately; “Gross” is P&L on price alone, without them.
- A trade’s month and day are set by its close. P&L is realized when you exit the position. Days and months are counted in your time zone (Settings).
- Win rate keeps breakevens in the denominator. Breakeven trades (absolute P&L no larger than the fee) are not thrown out: counting only wins against losses would look better and be dishonest. The tile color follows the sign of expectancy, not a 50% threshold: with a 35% win rate and a good win/loss ratio, trading is profitable.
- Drawdown is in dollars, from the peak of cumulative P&L. We show a percentage only relative to equity (deposit plus P&L), when the account balance is known: a percentage from the peak of a P&L curve without the deposit is misleading.
- Money means dollar stablecoins only. USDT, USDC and similar are summed as dollars. Inverse contracts with P&L in coin (BTC, ETH) appear in the list but are excluded from totals.
- Weekday, hour and session are by entry. The decision is made at entry, so time breakdowns are based on it.
- Change on tiles. With a period selected, it is compared with an equally long stretch right before it (30 days vs the previous 30): money and R:R as a difference, win rate in percentage points, trade count in percent. For “all time”, it is the change of the same metric over the last 30 days (“30d”): the value now minus the value for trades closed before then. No earlier trades — a dash.
- Avg R:R. Average win divided by average loss (payoff): “1 : 1.5” means a winning trade brings on average one and a half times what a losing one takes. This is not the planned R-multiple — the “Average R” tile shows that.
- Return and balance. Return percentage and the balance curve need a deposit. We don’t store exchange balances yet, so they show an honest dash, and P&L is shown in dollars.
- P&L by exchange. The ring is split by the absolute P&L of each exchange: a losing exchange also takes its share. The sign of P&L is in the legend.
- Risk breakdown. The loss for the period (sum of losing trades) is split into three parts by the trade plan: “at stop” — lost no more than the planned risk (R ≥ −1.1), “beyond stop” — lost more, “no stop” — there was no plan. Below, separately: the share of the loss in trades with leverage above 20× and the share of the loss from the single worst coin — these overlap with the ring.
- Best hours. P&L by entry hour: in UTC and in your time zone. The decision is made at entry, so we count by it.
- Analytics breakdowns use the filtered trades. Bars: P&L is the sum for the bucket; "Win rate" is the share of winners, colored by the sign of the bucket's expectancy (like the win rate tile); "Trades" is the count. The "best" win rate is picked among buckets with 5+ trades. Hours are in UTC or your time zone (toggle), weekdays in your time zone, sessions in UTC; all by entry time.
- P&L distribution uses 14 equal ranges. The scale ends are the 2nd and 98th percentiles of P&L: one big trade does not stretch the scale, it lands in the edge bar. So the edge labels are not the minimum and maximum.