Dashboard
Monday 28 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
—
+0.11R vs previous 90 days
Cumulative R
Every trade stacked end to end, measured in R rather than dollars — so size changes never flatter the curve.
Below the high-water mark
Win rate
—
Payoff ratio
—
Profit factor
—
−0.06 vs previous period
Net profit
—
Where your results land
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.
Expectancy by session
R per tradeSame 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.
September
The day’s result and how many trades made it. The right-hand column is the week.
Discipline
Last 30 tradesDid 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 expectancySorted by what each setup returns per trade, not by how often you take it.
| Setup | Trades | Win rate | Avg R | Total R | Expectancy |
|---|
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.