Settled balance · net of fees, slip, funding
$ 0 .00
0.00% +$0.00 · since
Trades
0
— ▲   — ▼
Win rate
awaiting trades
Profit factor
— / —
Costs
fees · funding
Net P&L
Peak
Max DD
Trading since
awaiting equity data…

Performance · per-trade economics

since paper start
Median hold
awaiting trades
Expectancy
% of capital per trade
Avg win / loss
% of capital · — / —
Max drawdown
peak-to-trough
Best / worst trade
distribution tails
Recovery factor
profit ÷ max DD

Open positions · 0 of 10

exposure 0.00× cap risk 0.0%
no open positions

Recent closed · last 8 of 0

net +0.00%
no closed trades yet

Exit composition