Trading
Detailed trade analysis and PnL breakdown
Showing simulated data. Live Supabase integration coming soon.
Profit Factor
0.9
Gross profit / loss
Expectancy
+-1.8 bps
Per trade expected value
Payoff Ratio
0.94
Avg win / avg loss
Net After Fees
$-210.5
Fees: $89.40
Daily PnL
Profit and loss by day (March 2026)
Weekly PnL
Aggregated weekly returns
Trade Duration
Hold time distribution and impact on PnL
Sweet spot: 30m-1h trades have the highest avg PnL (+0.4 bps). Trades over 4h tend to lose money.
Win/Loss Streaks
Consecutive wins and losses
Current: 2 losses
Longest Win Streak
5 trades
Longest Loss Streak
7 trades
Avg Win Streak
1.8 trades
Avg Loss Streak
2.6 trades
Wins Losses
Hourly Performance
Average PnL by hour (UTC) -- find the best and worst trading windows
00
-2
18t
01
-7.3
13t
02
-5.3
4t
03
-2.5
18t
04
-8.8
7t
05
-3.7
5t
06
-6.3
10t
07
-5.6
21t
08
-7.6
18t
09
-2.5
13t
10
-6.8
13t
11
-4.5
16t
12
+2.2
18t
13
+1.5
22t
14
-3.6
12t
15
+0.5
15t
16
-2.3
10t
17
+0.8
12t
18
+6.4
9t
19
-2
8t
20
+4.1
5t
21
+4.2
6t
22
-3.3
3t
23
+4.2
16t
Green = profitable hoursRed = unprofitable hoursDarker = stronger signal
Key Trade Metrics
Average Win
+18.2 bps
Average Loss
-19.4 bps
Largest Win
+67.3 bps
Largest Loss
-52.1 bps
Profit Factor
0.9
Payoff Ratio
0.94
Avg Slippage
-1.2 bps
Total Fees
$89.40