Trade review — process or variance?

A loss is not automatically a mistake. A win is not automatically skill. Trade review separates execution quality from outcome noise.

Dashboard

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Profit Mode:Net

Realized Profit (Net)

$1,715.25

+38.1% from last month

Max drawdown: -$64.90

Average Trade Duration

10 days

Open Margin

$2,450.00

Total margin for open trades

Largest position: AAPL · $950.00

Win Rate

83.3%

+33.3% from last month

Profit factor: 10.22

Average Profit per Trade (Net)

$71.47

+51.9% from last month

Trades

Closed: 24

Open: 3

Monthly Profit/Loss

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MonthWeek

Asset Overview

Top 5

P&L Calendar

Realized P&L per day with weekly totals

MonthYear

June 2026

MonTueWedThuFriSatSunWeek

1

2

3

4

5

6

7

$85.60W23 · 1

8

9

10

11

12

13

14

$62.40W24 · 1

15

16

17

18

19

20

21

$201.10W25 · 2

22

23

24

25

26

27

28

$123.80W26 · 1

29

30

—W27 · 0

Strategy Success Rate

Strategy win rate

Covered Call100.0%

Iron Condor85.7%

Bull Put Spread80.0%

Butterfly75.0%

Bear Call Spread66.7%

Average success rate: 83.3%

Based on 24 trades

Performance Metrics

Cumulative Profit & Loss over time

Trending up by 38.1% last month

Recent Trades

You made 0 trades this month.

AAPL

AAPL

$123.80

MSFT

MSFT

$90.90

TSLA

TSLA

$110.20

GOOGL

GOOGL

$62.40

NVDA

NVDA

$85.60

AAPL

AAPL

$106.70

AMZN

AMZN

-$31.90

MSFT

MSFT

$95.30

TSLA

TSLA

$79.00

AAPL

AAPL

$130.10

Weekday Performance

Win rate and P&L per weekday

Monday$116.00

100% · 1

Tuesday$117.40

67% · 3

Wednesday$356.90

80% · 5

Thursday$826.05

90% · 10

Friday$298.90

80% · 5

Good loss vs. bad loss

• Good loss: process followed, market moved against you.
• Bad loss: process broke due to fear, impulse, or FOMO.

How to run a review

1. Compare setup vs. plan: did the trade match the original thesis?
2. Review behavior timeline: where did execution drift? Emotion Tracker
3. Read strategy outcomes: which setups are paying, which are expensive habits?

Case study: How to Audit a Losing Iron Condor
High-level view: Dashboard