Total P&L (profit and loss) looks at your profit and loss for all closed trades within the selected date range.
The “P&L over time”shows how your total P&L changed over the time period you have selected.
Set your date range to Daily to look at your hourly P&L for the day.
Set your date range to Monthly to look at your daily P&L for the month.
This is very useful to check your daily and monthly loss levels, as well as to analyse different time periods that may match different market conditions.
“Breakdown of your P&L by winners and losers allows you to separate the winning P&L from the losing P&L.Once you have reviewed the overall P&L, use this chart to understand if your winners are as large as you expect, and your losers are as small as you want.
If your P&L is not as you expected, it could be that your winning P&L is not large enough, OR that your losing P&L is too large. Use this chart to understand the differences.
“Impact of your best and worst trades ” further analysis the P&L across the chosen time period, and isolates the outlier 5% of trades.
Here you can identify how much of the P&L for any period is impacted by an outlier trade.
“Cumulative P&L” allows you to monitor performance over time, drawdowns and trending periods of winning and losing.
Use this chart to compare to market conditions and help identify areas where you might be stronger or weaker.
“P&L Scatter” allows you to see every individual trade closed in the selected time period.
Use this chart to find trends, patterns of weakness, or to see when the best and worst trades happened over a time period.
If you want to analyse your trades during a specific period, simply set the date range of your choice.
