The Performance tab is where you go when the top bar is not enough. It breaks down your trading results, giving you a clearer picture of your consistency, your strengths by category, and how your balance has moved over time.
Overview
High-level metrics across all your trades for the selected time period.
Metric | What it means |
ROC | Return on Capital — your net return as a percentage of capital used across all trades |
Win Rate | The percentage of your completed trades that were profitable |
Overall PNL | Net profit or loss across all trades in the selected period |
Avg Trade | Average size per trade in dollars |
Avg Win | Average profit per winning trade |
Avg Loss | Average loss per losing trade |
Below the metrics you will see your Qualifying Trades tracker — showing your progress across all five levels and your current level progress — and an Equity Curve showing your Realized Account Balance over time since the evaluation began.
Activity
Your Daily P/L in a calendar view. Each day shows your net profit or loss for that date. Use this to spot patterns in your trading across time.
Analysis
A breakdown of your performance by market category.
Metric | What it shows |
Best Category | The category where you have the highest win rate |
Worst Category | The category where you have the lowest win rate |
Categories Traded | Total number of categories traded and total trade count |
Profit Factor | Total gross profit divided by total gross loss. Above 1.0 means your winners outpace your losers overall. |
Category Performance | Bar chart showing gains and losses broken down by each category you have traded |
The filter toggles
Filter | What it shows |
Current Level | Metrics from your current level only |
Evaluation | Metrics across the full current Challenge |
Lifetime | Metrics across all Challenges on your account |