Institutional performance analysis and real-time equity curve. Discipline is the foundation of success.
Log 2 trades to see the curve
Drawdown is not failure; it's a design metric. An institutional trader knows their equity curve must breathe. If your drawdown exceeds 10%, the issue is usually Position Sizing, not the strategy.
A Profit Factor > 1.5 is sustainable. If it's > 3.0, you are likely over-leveraged or on a statistical lucky streak. Aim for consistency over vertical equity spikes.
Your EV (Expected Value) tells you how much you earn for every trade executed on average. If your EV is positive, your only task is to execute the plan with mechanical discipline. The numbers will do the rest.
Trade review and performance
A P&L tracker records realized and open results so you can inspect win rate, drawdown, and the quality of a process over time. A positive result alone does not prove a trade was well managed, and a losing trade does not automatically mean the process failed.
Realized P&L is the result after a position closes. Unrealized P&L changes with the live market while the position is open. Keep those categories separate so temporary price movement is not confused with completed performance.
Win rate, average win, average loss, expectancy, and maximum drawdown answer different questions. A strategy can win infrequently and still work if average gains exceed average losses. A high win rate can still hide oversized losses.
Use a meaningful sample before changing a strategy. A handful of trades rarely tells you whether an edge exists.
The tracker becomes more useful when every entry follows the same risk convention. Pair each review with the risk calculator and your trading journal. That makes it possible to spot whether losses come from a market idea, poor execution, inconsistent sizing, or breaking a rule.
P&L is the profit or loss in money. ROI expresses the result relative to the capital invested.
Yes. Trading, funding, withdrawal, and other applicable fees can materially change the net result.
