Performance Auditing
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
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
Asset Overview
Top 5
P&L Calendar
Realized P&L per day with weekly totals
June 2026
MonTueWedThuFriSatSunWeek
1
2
3
5
6
7
$85.60W23 · 1
8
9
11
12
13
14
$62.40W24 · 1
15
17
18
20
21
$201.10W25 · 2
22
23
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

MSFT
MSFT

TSLA
TSLA

GOOGL
GOOGL

NVDA
NVDA

AAPL
AAPL

AMZN
AMZN

MSFT
MSFT

TSLA
TSLA

AAPL
AAPL
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
- Compare setup vs. plan: did the trade match the original thesis?
- Review behavior timeline: where did execution drift? Emotion Tracker
- Read strategy outcomes: which setups are paying, which are expensive habits?
Case study: How to Audit a Losing Iron Condor
High-level view: Dashboard
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