Performance

The Performance page turns your trade history into the picture that actually matters: is your account growing, and which channels and symbols are driving it? It opens with your balance and equity, then lays out cumulative and daily profit, a calendar of every day's result, your headline metrics, and a breakdown by channel and by symbol. Filter any of it by date range, channel, or profile to test a hunch.

Balance hero

The top card shows your current balance, your current equity, your net P&L over the selected range, and a sparkline of recent account value. Balance is your settled account value; equity is balance plus the floating profit or loss of any open positions, so equity moves in real time while trades are live.

The headline balance is read live from your broker; the curve beneath it is historical.

INFO

On the multi-account "All" view, balance and equity show "—". There's no single meaningful balance across accounts with different brokers and sizes — pick a specific account to see real figures.

If you switch from "All" to a single account, balance changes from "—" to a real number, and every metric on the page recomputes for just that account.

The metrics row (six cards)

A row of six cards, each with a small gauge, summarizes the selected range:

Metric	What it tells you	What good looks like
Total P&L	Your net realized profit or loss over the range.	Positive, and growing month over month.
Win Rate	Share of trades that closed in profit.	Read it next to Profit Factor — a low win rate can still be profitable.
Avg Win / Avg Loss	Your average winning trade against your average losing trade.	Above 1 means your winners are bigger than your losers.
Day Win %	Share of trading days that ended green, not just trades.	A high day-win rate means consistency, not just a few big days.
Profit Factor	Gross profit divided by gross loss.	Above 1.0 is profitable; above 1.5 is strong; above 2.0 is elite.
Best Day % of Total	How much of your total profit came from your single best day.	A very high number warns that one lucky day is carrying you.

All six cards respect the active filters — change the date range, channels, or profiles and they recompute.

Win Rate is not the whole story

A 40% win rate is profitable when your Avg Win / Avg Loss is well above 1; an 80% win rate loses money when the rare losses are huge. Always read Win Rate, Avg Win / Avg Loss, and Profit Factor together.

Cumulative P&L and Daily P&L

Two charts sit side by side:

• Cumulative P&L is the running total of your realized profit over the range — the shape of your account's growth. A healthy line trends up-and-to-the-right over a meaningful sample; short dips are normal.
• Daily P&L is one bar per day, green for a profitable day and red for a losing one, so you can spot exactly which days made or cost you money.

A losing week shows up clearly: the Daily P&L bars turn red on the bad days, and the calendar below mirrors them.

The P&L calendar

A heatmap with one cell per day, coloured by that day's net result — deeper green for bigger wins, deeper red for bigger losses. At a glance you see streaks, your worst day, and your trading rhythm. Click a day to drill into the trades that produced it. This is the same calendar shown on the dashboard home.

Per-channel and per-symbol breakdown

The Trade Analytics section ranks your channels and your symbols by contribution — win rate, P&L, and trade count for each. This is how you decide which channels to keep, pause, or weight more heavily, and which symbols are working for you.

Per-symbol stats respect your symbol mappings: a channel's US30 and your broker's DJ30 are counted as one symbol. See Symbol Mapping for why.

TIP

Review the per-channel breakdown monthly. A channel with a high win rate but negative P&L is taking big losses on its few losers — worth a closer look before you give it more accounts.

For example, when you suspect one channel is dragging your account down, filter to just that channel: a red Cumulative P&L line and a sub-50% win rate turn the hunch into a decision, and you pause it.

Filtering the whole page

Three filters at the top apply to every chart and metric on the page:

• Date range — a calendar picker with named presets (such as last 7 days, last 30 days, this month, and all time). A "Showing: …" line under the title always states the active range.
• Channels — multi-select. Analyze one channel, or compare several over the same window.
• Profiles — multi-select. Filter by the config profile that governed the trades (see Applying Profiles).

To compare two channels over the last 30 days, multi-select both and read their side-by-side contribution in the breakdown.

Multi-account users also see the account-context bar. Changing accounts resets the channel and profile filters, so you never carry a stale selection from one account into another.

Where your daily Risk Limit lives (not here)

Your daily-loss Risk Limit status, and the timeline of halt, resume, and recalibrate events, are not on this page. They live in the dashboard header's daily-loss indicator.

INFO

Looking for your daily-loss Risk Limit status or its halt history? That lives in the dashboard header, not here. See Risk Limits & Halt.

Related pages

• Dashboard Home — the at-a-glance version of these numbers.
• Trade Log — the trades behind the aggregates.
• Risk Limits & Halt — the daily-loss limit and its timeline.
• Symbol Mapping — why per-symbol stats merge broker symbol variants.
• Applying Profiles — what the profile filter groups by.