/ Anonymized · Sector hidden
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Hover bars
Bar Side Action Price Size P/L R Note
Session log empty. Take a trade to populate.

Performance & behavior — · session SIM-04261

Expectancy
— R
avg per trade — what matters most
Profit factor
winners / losers · > 1.5 healthy
Avg win / Avg loss
— : —
payoff ratio in R
Win rate
vanity · ignore in isolation
Trades
Total return
vanity · ignore
Equity curve (R-multiples cumulative)
peak — · current — · max DD —
R-multiple distribution
bin width 0.5R · target = right tail
Performance by self-tag
expectancy · sample size in parens
Hold time vs R outcome
left of 0R = winners cut early · right = losers held too long
Drawdown
underwater curve in R

Journal

— · click any row
Date Side Entry Exit R P/L Setup Hold Outcome