Dashboard

Tuesday 27 September · no trades logged today

All instruments

All setups

80 trades in view

Your edge is concentrated in one window. Trades entered between 09:30 and 10:30 return +0.71R each across 41 trades. Everything outside it returns −0.04R across 39 — you are working twice as long for none of the money.

See the breakdown ›

Expectancy

+0.38R

+0.11R vs previous 90 days

What one trade is worth on average, in units of your own risk.
80 trades · last 90 days.

Cumulative R

Peak +34.2R · current +30.4R

Every trade stacked end to end, measured in R rather than dollars — so size changes never flatter the curve.

Win rate

53%

+4 pts vs previous period

Payoff ratio

2.1 : 1

+0.3 · avg win 1.9R, avg loss 0.9R

Profit factor

1.74

−0.06 vs previous period

Max drawdown

−6.2R

7 trades to recover · deepest this year

Where your results land

80 trades

Every trade sorted into R buckets. The shape matters more than the average — a healthy edge is a wall of small losses paid for by a long right tail.

Losing trades · 38 Winning trades · 42

Your worst trade is −2.0R, which means the stop is being honoured. Three trades beyond +4R carry 31% of the total profit — cut those and the edge halves.

Expectancy by session

R per trade

Same measure as the headline, split by when you entered.

London and the afternoon are costing you. On the evidence here they are not a smaller edge — they are no edge.

Trading calendar

Last 26 weeks

Colour is the day’s result in R. Days you did not trade stay empty — clusters of red are worth reading as one event, not five.

Loss Profit

Longest green streak 6 days · longest red streak 3 days · you traded on 58 of 130 weekdays.

Discipline

Last 30 trades

Did you follow your own rules — regardless of whether it made money.

83% 25 of 30 followed the plan

Rule breaks cost −4.8R across those 5 trades

Current streak 7 clean trades in a row

Most broken rule Moved the stop 3 of 5

Every rule break this period was a loser. Your discipline and your expectancy are the same number measured two ways.

What is actually paying

Ranked by expectancy

Sorted by what each setup returns per trade, not by how often you take it.

Setup	Trades	Win rate	Avg R	Total R
TMU sweep & reversal	28	61%	+0.84	+23.5
KO scalp	19	58%	+0.43	+8.2
Genesis delivery array	14	50%	+0.19	+2.7
09:30 FVG through EQ	11	45%	−0.06	−0.7
Breakout continuation	8	25%	−0.41	−3.3

Breakout continuation has cost you 3.3R over 8 trades. That is small enough to still be luck — but it has never worked, and it is the only setup here with no written rules behind it.