Performance

Historical automated results for transparency — not a promise of future performance. Trade-by-trade P&L and broker NAV should agree over time.

Trade win rate
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0 wins / 0 losses
Day win rate
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0 green / 0 red
Total P&L
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Closed trades only
Max drawdown
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NAV from peak
Open positions
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0 closed lifetime
Avg fill slippage (last 20)
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Account NAV & drawdown

True broker equity (line) with peak-to-trough drawdown (filled). Refreshed every market day.

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Daily net cumulative P&L

Sum of closed-trade P&L by close date. Compare against NAV above.

Monthly wins vs losses

Grouped bars of monthly closed-trade P&L.

Trade duration vs P&L

Each dot is a closed position. Quartile lines show the median and IQR.

How trades end

One bar per exit rule, length = closed-trade count. Partial-close runners fold into their base reason.