Recent

The Recent report group is intended to show a snapshot of the last 30 to 90 trading days. For the purposes of this report, a "trading day" is a day where a trade was executed.

Charts may be displayed in either aggregate or average report mode; aggregate will display total P&L, while average will display average per-trade P&L.

Daily P&L (last 30/60/90 trading days)

Displays the aggregate or average P&L for trades matching the current filter. For open trades or multi-day trades, the P&L will be shown on the date it is realized.

Cumulative P&L (last 30/60/90 trading days)

Displays the cumulative P&L for trades matching the current filter. For open trades or multi-day trades, the P&L will be shown on the date it is realized.

Daily volume (last 30/60/90 trading days)

Displays the total share/contract volume for trades matching the current filter. For open trades or multi-day trades, the volume will be shown on the date it occurs.

Win % (last 30/60/90 trading days)

Displays the percentage of trades matching the current filter that are winning trades. This data is displayed for closed trades only; for closed multi-day trades, the trade will be counted on the entry date.

Year/Month/Day

Charts may be displayed in either aggregate or average report mode; aggregate will display total P&L, while average will display average per-trade P&L.

Year, Month, Week, and Day of Month

Displays the P&L for each specified time period. For open and multi-day trades, the P&L will be shown on the date it is realized.

For weekly charts, the week is considered to start on Sunday and end on Saturday, and the first day of the year will always be in week 1.

Calendar

Charts may be displayed in either aggregate or average report mode; aggregate will display total P&L, while average will display average per-trade P&L.

Calendar

The Calendar overview shows a calendar for the entire year; each day is green for winning days, red for losing days, blue for flat days, and gray for days with no trades. P&L is calculated for trades matching the current filter, and P&L will be shown on the date it is realized for open trades or multi-day trades.

Clicking on a month will bring up the detailed calendar for that month, and clicking on a day in the detailed calendar will go to the Journal view for that day.