Equity Curve
Your running account growth plotted over time. See drawdown periods, recovery windows, and the overall trajectory of your P&L.
44 Reports at Launch.
99 at Pro & Elite.
Every angle your historical trade data can be examined from. Performance, trade analysis, behavioural patterns, risk, strategy — all based on your data only.
Section 1 — Performance
Performance Overview
The top-level view of your historical results. Where your money has been made and lost.
Daily P&L
Every trading day as a bar. Filter by calendar period. Spot your best and worst months at a glance.
Win Rate Tracker
Win rate over rolling periods — 7 days, 30 days, all-time. Track whether your process is improving or drifting.
Monthly Summary
Month-by-month breakdown of P&L, trades, win rate, and profit factor. Identify seasonal edges and losing streaks by month.
Best & Worst Day
Your single best and worst days, with full trade-by-trade breakdown. Understand what drove the outliers.
Session Log
Every trading session as a row. P&L, trade count, win rate, Sprint Score. Full historical record of your process.
Section 2 — Trade Analysis
Trade-Level Analysis
Into each individual trade. Where your edge lives and where it leaks.
MAE / MFE Analysis
Max adverse excursion vs max favourable excursion per trade. See whether you're cutting winners short or holding losers too long.
Holding Time
Distribution of how long you hold trades. Segment by winning vs losing trades to see if time in trade correlates with outcome.
Entry vs Exit Quality
How your entry timing compares against your exit timing. Identify whether leakage is happening at entry or at exit.
Trade Grade
A–F trade execution grading correlated against actual P&L. Do your A-grade trades actually win more?
Setup Quality
How the quality rating you assigned pre-trade correlates with the actual result. Calibrate your pattern recognition over time.
Execution Score
Composite metric rating how well you executed each trade relative to your plan. Tracks drift from your rules over time.
R-Multiple Distribution
All trades plotted by R-multiple. See your expectancy distribution — how many 2R+, how many -1R, how your reward/risk actually plays out.
Slippage Analysis
Historical slippage per instrument and per time-of-day. Quantify the cost of execution delay on your bottom line.
Section 3 — Behavioral Patterns
Behavioural Patterns
The habits buried in your data. What you do when you're tired, angry, on a streak, or in the red.
Day & Time Performance
Your historical win rate, P&L, and trade count by day of week and hour of day. Find your sharpest and worst windows.
Emotion vs Outcome
Emotional state logged at trade entry correlated against actual P&L. See which emotional states correlate with your best and worst results.
Revenge Trade Detector
Identifies trades placed within 5 minutes of a losing trade. Measures their win rate vs your baseline — revenge trading in numbers.
Streak Analysis
Win streaks, loss streaks, and how your behaviour changes during each. How long does it take to recover after 3 consecutive losses?
Post-Loss Behavior
What happens to your next trade after a loss? Win rate, position size, hold time — does losing affect how you trade next?
Pre-Market Bias
Performance on days when pre-market ranges were wide vs narrow. Are you overtrading on volatile opens?
News Trading Impact
Performance on high-impact news days vs quiet days. Linked to the built-in economic calendar. See if news events help or hurt your results.
Mental State Correlation
Sleep quality, confidence rating, and focus score correlated against your P&L and win rate. What mental state predicts your best trading days?
Section 4 — Risk
Risk Management
How consistently you follow your own rules. Position sizing, drawdown, and daily limits.
Drawdown Map
Every drawdown period plotted — depth, duration, and recovery time. See your historical worst drawdowns and how long it took to recover.
Risk Distribution
How much of your account you risk per trade, plotted as a distribution. Are you consistent or are you sizing up randomly?
Position Size Drift
How your position sizing changes over time. Detects overconfidence (sizing up after a win streak) and fear (shrinking after a loss streak).
Loss Recovery Rate
How quickly you recover from losing days. Average number of trading days to return to the prior equity high after a drawdown event.
Daily Risk Limit Tracker
How often you hit or breach your daily loss limit. Tracks compliance over time — the single most important risk metric for funded traders.
Max Adverse Excursion
MAE distribution across all trades. How far trades go against you before you exit — and whether there's a level where you should cut earlier.
Section 5 — Strategy · Pro & Elite
Strategy Performance
Per-strategy breakdown of your edge. Know which setups are carrying you and which are dragging you down.
Strategy Scorecard
P&L, win rate, profit factor, average hold time, and R-multiple — all in one card, per strategy.
Setup Win Rate
Historical win rate per named setup, broken down by market condition. Which setups are truly repeatable?
Edge Quantification
Statistical edge per strategy — expectancy, standard deviation of outcomes, Kelly fraction, and minimum sample size for confidence.
Time-of-Day Edge
Which of your strategies perform best at which time of day. Are your morning setups different from your afternoon setups in outcome?
Strategy Comparison
Two strategies side-by-side. Compare win rate, average winner, average loser, profit factor. Find which setup deserves more capital.
Market Condition Filter
Strategy performance segmented by market condition — trending, ranging, high-volatility. Know when each of your setups has historically worked.
Rule Adherence Score
How closely your actual trades follow your stated strategy rules — stop placement, entry criteria, time filters. The compliance report.
Setup Deterioration
Win rate of each setup plotted over time. Identifies when a previously profitable setup is losing its edge — before your equity curve tells you.
Plan availability
Reports by plan.
| Plan | Reports |
|---|---|
| Free | 10 trades · 3 core reports (Equity Curve, Daily P&L, Win Rate Tracker) |
| Starter | Sections 1–4 · 44 reports at launch |
| Pro | All 44 launch reports + Section 5 Strategy reports + additional reports as they ship |
| Elite | Everything in Pro · priority access to new report sections |
Examine your data from every angle.
10 trades free. Starter unlocks 44 reports. Pro unlocks all 99.