Trades
0
closed
Total R
0.00R
cumulative
Win Rate
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Avg Win / Loss
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payoff ratio
Profit Factor
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gross win / gross loss
Sharpe (R-based)
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annualized
๐ŸŽฒ Skill vs. Luck Decomposition
How much of your R came from setup edge (the thing the brain has learned) versus alignment with market direction (beta)? Skill = R adjusted by removing the market-regime average. Luck = the residual you'd have gotten just by being in the trade on that day.
โ€” skill โ€” luck/regime
By Setup
R contributed by each entry pattern
By Time of Day
When are you most profitable?
By Day of Week
Which weekdays drove your R?
By Market Regime (VIX)
Do you make money in calm or chaotic markets?
By Symbol
Top contributors (positive and negative)
By Close Reason
Stop-outs vs. targets vs. manual exits
๐Ÿ“ˆ Cumulative R Curve
๐Ÿ”Ž Automated Insights