Which edge is real, and what you cost it.
Most strategies do not fail. They get executed badly enough that the difference disappears into the total, the trader concludes the idea was wrong, and the search for a new one starts, which is the most expensive way there is to solve an execution problem. Tag your trades in the journal and each strategy gets its own numbers.
Every setup, side by side.
Net P&L, net R, trades, win rate, expectancy and score for each strategy, with its curve. As cards or as a table.
- active strategies, 848 trades
- 5
- best expectancy, Opening Drive
- +0.52R
- best win rate, London Open Sweep
- 61.25%
One strategy, every number.
Its equity curve in R, profit factor, expectancy, drawdown and a summary of how it wins and loses.
- London Open Sweep, 80 trades
- +30.31R
- profit factor
- 1.89
Do your best setups really pay more?
Score every trade against your entry criteria. The Quality view shows whether higher scores earn more, and which criterion helps and which one hurts.
- high-quality trades
- +0.58R
- low-quality trades
- +0.27R
- RR ≥ 2: strong positive
- +0.5R
Where it works, and what you cost it.
The hours, days and instruments where the strategy earns, and the execution and psychology errors that eat into it.
Always be refining.
Tag your trades once. Every strategy gets its own numbers from then on.