Trading journal stats
Account
Section titled “Account”Balance, margin, available, unrealised PnL and open positions. A position’s button opens it on the chart.
Equity curve
Section titled “Equity curve”Cumulative net PnL over the chosen period.
Metrics
Section titled “Metrics”| Metric | Meaning |
|---|---|
| Net PnL, $ | the result including fees and funding |
| Trades | the number of closed positions, longs and shorts separately |
| Win rate | the share of winning trades |
| Profit factor | total profit ÷ total loss; above 1 means the system is in profit |
| Average win / average loss | the average result of a winning and a losing trade |
| Best / worst | the extreme trades of the period |
| Fees, $ and funding | how much went on costs |
| Average time | how long you hold a position on average, long and short separately |
| Expectancy, $ | the average result of one trade |
| Max drawdown, $ | the deepest fall of the curve from a peak |
| Turnover, $ | the sum of positions’ maximum sizes |
| Streaks | the longest run of wins and of losses |
Breakdowns
Section titled “Breakdowns”By coin · long / short · by duration (< 15 min, 15 min – 1 h, 1 – 4 h, 4 – 24 h, > 1 day) · by entry weekday · by entry time (your time) · by tag. Clicking a row shows only those trades.
Filters
Section titled “Filters”Period (1, 7, 30, 90 days, all), side (long, short), result (win, loss), tag, coin search.