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Trading Performance
Combined Strategy
BUY (40-50%) + SELL (50-60%)
Best
Total Return
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Trades
--%
Win Rate
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Winners
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Losers
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Avg P/L
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Profit Factor
--%
Avg Win
--%
Best Trade
--%
Worst Trade
--%
Avg Loss
Today
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-- trades
This Week
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-- trades
This Month
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-- trades
Long Only
BUY signals at 40-50% conf
Calls
Total Return
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Trades
--%
Win Rate
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Winners
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Losers
--%
Avg P/L
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Profit Factor
--%
Avg Win
--%
Best Trade
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Worst Trade
--%
Avg Loss
Today
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-- trades
This Week
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-- trades
This Month
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-- trades
Short Only
SELL signals at 50-60% conf
Puts
Total Return
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Trades
--%
Win Rate
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Winners
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Losers
--%
Avg P/L
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Profit Factor
--%
Avg Win
--%
Best Trade
--%
Worst Trade
--%
Avg Loss
Today
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-- trades
This Week
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-- trades
This Month
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-- trades
Daily Performance
Last 30 days
Combined
Long Only
Short Only
Recent Trades
Latest closed positions
Combined
Long Only
Short Only
Risk Management
Exit rules for all positions
-10%
Stop Loss
P/L locked at this level
+20%
Take Profit 1
Sell 1 contract
+50%
Take Profit 2
Sell 1, enter trailing
5%
Trailing Stop
Drawdown from peak