Data Notice: This execution analysis is refreshed at the end of every calendar month as new trade data becomes available. Figures reflect all closed trades through the most recently completed month and may not include trades from the current month.
Click the icon next to any metric name for a detailed description, formula, and interpretation guide.
PLEXUS Score --
--
/ 100
Profit Factor --
Gross Profit -- Gross Loss --
Cumulative P&L --
Win Rate --%
Winners
--
Losers
--
Breakeven
--
Total Trades
--
Longs
--
Shorts
--
--%
Recovery Factor --
Net P&L
--
Max Drawdown
--
Current Drawdown --
Current DD (R)
--
Max DD (R)
--
Max DD ($)
--
Consistency --%
Largest single win -- Total gross win --
Expectancy per Trade $--
Avg Win
--
Avg Loss
--
Win Rate
--%
Loss Rate
--%
Sharpe Ratio --
Mean Return (R)
--
Std Dev
--
Ann. Sharpe
--
Sortino Ratio --
Mean Return (R)
--
Downside Dev
--
Ann. Sortino
--