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 P&L | 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 qualifying trade progress, and an Equity Curve showing your realized account balance over time since the challenge 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 |
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Evaluation | Metrics across the full current challenge |
Lifetime | Metrics across all challenges on your profile |