Overview Reports

Detailed Reports and Statistics

See recent performance at a glance, including daily and cumulative P&L, volume, and win %, to spot recent trends. And drill down into results by year, by month, and by day.

Dig deep into your performance to really understand your trading. Calculate results based on symbol, price, volume, day/time, market movement, instrument behavior, and many more.

Comparison Reports

Tag Reports

Compare winning days with losing days, longs vs. shorts, breakout vs. support trades (using tags), this month vs. last month, or choose any two sets of trades that you define.

Use tags to label setups, observations, and other trade attributes, and then use the tag report to quickly see which are working the best and worst.

Advanced Reports

Tick-based Reports

See your trades plotted in fine detail by the trade duration, day/time, P&L, volume, or many other measures. Choose the specific data to plot on each axis for hundreds of possible combinations.

Run any reports for futures trades based on either return in USD, or in ticks - even if you're trading multiple instruments.

Risk Analysis

Liquidity Reports

Analyze your performance in terms of risk, or R multiples. Even if you risk different amounts on every trade, the R-based reporting will give you an understanding of your risk-adjusted performance.

Analyze your trading performance relative to whether you're adding or removing liquidity, even broken up by entry and exit shares. Essential data for the active intraday equity trader.