Dashboard

Total Open Trades
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Total Closed Trades
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Avg Realized P&L %
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Unrealized P&L %
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Win Rate
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Profit Factor
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Avg Win % / Loss %
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Avg. P&L % / Trade
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Avg. R-Multiple (Closed)
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SQN Score
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Kelly Criterion
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Risk Leakage
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Exit Efficiency
Entry Friction
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Cost in R-Units
Limit Alpha
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Price Improvement ($)
Avg. Hold Time
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Max Drawdown ($)
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Current Drawdown ($)
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Pessimistic Est. Max DD
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Expectancy Momentum
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Win Rate Velocity
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Equity Curve (Closed Trades)

Cumulative R-Multiple Curve

Realized R-Multiple Over Time

Bar = Individual Trade | Line = 20-Trade Rolling Avg

Monthly P&L (%)

P&L Distribution

Rolling Max Drawdown

Duration vs. Result

Strategy Decay (Rolling 20-Trade Win Rate)

Discipline: Result by Setup Quality

Execution PnL Waterfall

Trade Efficiency (MAE vs MFE)

Performance by Tag

Performance by Signal

Trade History

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Combined Win Rate
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Borg Profit Factor
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Total R-Multiple
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Accountability Calendar

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Post Mortem Rate
Month P&L
Journal Streak
Days Traded
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