New Reports Page: Streaks, Timing, Symbols and Risk

Upload → Reports is a new page for the stats behind your Analytics overview. It uses the same accounts, filters and $ | % | R switch, in three tabs.

Time #

• Streaks: your current streak, and your longest winning and losing runs.
• Daily results: winning days %, best and worst day, average trades per day, and your largest daily loss as % of balance.
• P&L by hour of entry, to see when you trade best.
• Holding time: how long you hold winners vs losers. Holding losers longer is the classic sign of letting losses run.

Breakdowns #

• Largest win and largest loss, one click from the trade itself.
• Per symbol and per direction: win rate, profit factor and expectancy next to P&L, so one lucky trade can't hide a weak market.
• Fees: what commission and swap cost you, and the share of your profit they took.

Risk #

• Drawdown: how deep, how long, and whether you're in one now.
• Recovery factor, Sharpe and Sortino for a risk-adjusted view.
• Risk per trade as % of your balance.
• Monthly returns: a year-by-month grid you can embed in Notion.

Set a starting balance on your account to unlock the % figures. Reports is free on every plan.