Performance is a risk-adjusted measure of returns. It estimates what percentage return you can expect on every dollar that you risk on a trade. It is calculated as:
(WR * Avg Win P&L - (1-WR) * Avg Loss P&L) / Avg Loss P&L
Performance above zero indicates a profitable trading setting and performance below zero indicates a loss-making trading setting.
GamePlan shows how your performance depends on your strategies, timing and psychological habits.
Purple bars indicate trading settings with your best performance (best habits)
Orange bars indicate trading settings with your worst performance (worst habits)
Grey bars show less relevant trading settings
Here we see a trader who shows a positive habit on Thursdays when his performance reaches 14% and a negative habit on Mondays when his performance is almost -30%.
If you want to analyse your performance during a specific period, simply set the date range of your choice.
