Win/Loss/Expectation Reports

Depending on your subscription level, and the particular report you are viewing, not all stats may be available.

Charts may be displayed in either aggregate or average report mode; aggregate will display total P&L, while average will display average per-trade P&L.

Important Only closed trades are reflected in this report group.

Win/Loss Ratio

Displays the ratio of the number of winning trades to the number of losing trades, matching the current filter. Scratch trades are excluded from this calculation.

Win/Loss P&L Comparison

Displays the aggregate or average P&L for trades matching the current filter, grouped by whether the trade was a gain or a loss.

Trade Expectation

Displays the expected P&L of an incremental trade; defined as the (average win P&L multiplied by the win %), minus (average loss * loss percent). Calculated based on trades matching the current filter.

Cumulative P&L

Displays the cumulative P&L over time for trades matching the current filter.

Cumulative Drawdown

Displays the cumulative drawdown over time for trades matching the current filter.

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