1. P&L (Profit & Loss)
What it shows: Total profit or loss from all completed trades in the selected time period.
Calculation: Sum of P&L from all completed trades. Each trade's P&L is calculated as:
• Long trades: (Exit Price - Entry Price) × Quantity × Contract Value
• Short trades: (Entry Price - Exit Price) × Quantity × Contract Value
Display: Shows dollar amount with K/M formatting for large values. Green for profit, red for loss.
2. Profit Factor
What it shows: Ratio measuring the relationship between gross profits and gross losses.
Calculation: Gross Profits ÷ Gross Losses
• Gross Profits = Sum of all winning trades
• Gross Losses = Sum of absolute values of all losing trades
• If no losses exist, displays ∞ (infinity)
• Values above 1.0 indicate profitability
Display: Decimal number (e.g., 1.25) with donut chart showing profit vs loss proportion.
3. Win Rate
What it shows: Percentage of trades that were profitable.
Calculation: (Number of Winning Trades ÷ Total Completed Trades) × 100
• Winning trades = trades with P&L > 0
• Losing trades = trades with P&L < 0
• Breakeven trades (P&L = 0) are not counted as wins
Display: Percentage with donut chart showing win/loss trade distribution.
4. Average Win/Loss
What it shows: Average dollar amount of winning trades vs losing trades.
Calculation:
• Average Win = Gross Profits ÷ Number of Winning Trades
• Average Loss = Gross Losses ÷ Number of Losing Trades
• Overall Average = Total P&L ÷ Total Trades
Display: Bar chart showing proportion of average win to average loss amounts.
5. Day Win %
What it shows: Percentage of trading days that ended with positive P&L.
Calculation: (Number of Profitable Days ÷ Total Trading Days) × 100
• Only counts days with actual trades
• Profitable day = daily P&L > 0
• Applies selected date range filter
Display: Percentage with bar showing winning vs losing days count.
6. Tradesyncer Score
What it shows: Composite score (0-100) combining three key performance metrics into an overall trading performance rating.
Calculation: Average of three normalized scores:
Win Rate Score: Direct percentage (0-100%)
Profit Factor Score: Profit Factor × 50, capped at 100 (1.0 = 50 points, 2.0 = 100 points)
Win/Loss Ratio Score: (Average Win ÷ Average Loss) × 50, capped at 100
Display: Radar chart showing all three components with overall score and color-coded progress bar (red <30, orange 30-49, yellow 50-69, green 70+).
7. Profit & Loss (Daily Bar Chart)
What it shows: Daily P&L performance displayed as a bar chart over time.
Calculation: Groups all trades by trading day
Calculates total P&L for each day using standard trade P&L formula
Each bar represents one trading day's total profit/loss
Display: Bar chart with green bars for profitable days, red bars for losing days. Tooltip shows daily totals, trade count, win/loss breakdown, and average win/loss for that day.
8. Daily Cumulative P&L
What it shows: Running total of P&L over time, showing account growth/decline progression.
Calculation: Takes daily P&L values and creates cumulative sum
Day 1: Daily P&L, Day 2: Day 1 + Day 2, Day 3: Day 1 + Day 2 + Day 3, etc.
Tracks the total account performance progression over time
Display: Area chart with zero reference line. Green area above zero (profitable), red area below zero (losing). Shows the overall trajectory of trading performance from start to current date.