§01 TRADE_JOURNAL - REPORTS¶
· REPORTS tab · auto-generated performance analysis
What It Shows¶
The Reports tab generates automated performance analysis from your Trade Log data. Reports are produced once sufficient trades are logged — the view is empty until trades exist.
Empty State¶
Reports generate automatically as trades accumulate. No manual action required once the Trade Log contains entries.
Reports Generated¶
(once trades are logged)
Performance Summary¶
- Total P&L ($ and %)
- Win rate, loss rate, breakeven rate
- Profit factor
- Average winner / average loser
- Largest winner / largest loser
- Average hold time
R-Multiple Analysis¶
- Distribution of R-multiples across all trades
- Average R by setup type
- Average R by ticker
- Expectancy per trade
Consistency Metrics¶
- Day-by-day P&L consistency
- Weekly performance variance
- Drawdown periods and recovery time
- Streak analysis (win/loss streaks)
Breakdown by Attribute¶
- P&L by grade (A / B / C trades)
- P&L by direction (LONG vs SHORT)
- P&L by tag / strategy type
- P&L by session time (open, mid-day, close)
Equity Curve¶
- Cumulative P&L over the selected period
- Rolling drawdown chart
- Benchmark comparison (SPY return over same period)
Export¶
[ EXPORT_PDF ] — generates a formatted PDF of the full report, including all charts and tables. Available from the header bar on any tab.