Trading Review

Current trading week · ET

This weekDemo statement
Net trading P&L

+$842

+4.6% on deployed margin
Trades8
Win rate62.5%
Profit factor1.84×
+$120Mon
-$96Tue
+$340Wed
+$188Thu
+$290Fri

P&L statement

USD
Gross profit5 winning trades+$1,560
Gross loss3 losing trades-$610
FeesTrading costs-$68
FundingPerp funding-$40
Net P&L+$842

Execution quality

Process
Avg. winner$312
Avg. loser$203
Payoff ratio1.54×
Plan adherence75%

P&L attribution

By market
NNVDALONG+$520
AAMZNLONG+$310
∞METALONG+$274
TTSLASHORT-$262
Tendies finding

Profitable, but concentrated.

NVDA generated 62% of weekly P&L. Your main leak was changing risk after entry, not stock selection.

Next week: define one invalidation level before every order and do not widen it.

Trades to review

3 findings
Best executionNVDALONG+$520

Entered on the planned pullback and scaled out into strength.

Largest leakTSLASHORT-$262

The thesis was early; the stop was widened after entry.

Process flagMETALONG+$274

Two entries were added after the first 1.5% impulse.

Review my week with AI

Demo data · Not connected to a trading account