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ResourcesGuidePerformance Reports
Chapter 93 min

Weekly reviews that actually improve your trading

Generate detailed performance reports over any date range.

Report sections

KPI Overview (8 metrics)

P&L, Win Rate, Total Trades, Profit Factor, Average R:R, Expectancy, Average Duration, and Execution Score.

Equity Curve + Daily P&L

Two side-by-side charts: cumulative growth and daily bars.

Discipline & Review Quality

Three circular gauges (0-100) with documentation stats.

Asset Performance

Best Performers vs Underperformers breakdown.

Costliest Errors

Table of most expensive mistakes with total and average loss.

Emotional Analysis

Grid showing each emotion's count, win rate, and P&L.

AI Executive Summary

Multi-paragraph AI-generated analysis with recommendations.

Recommended review workflow

1

Select your period

7 Days for weekly, 30 Days for monthly, or Custom.

2

Start with the KPIs

Check P&L, win rate, and execution score improvements.

3

Review your worst trades

Which mistakes cost you the most? Pick one to eliminate.

4

Check your emotions

If FOMO trades have 20% win rate, work on patience.

5

Read the AI summary

The AI spots patterns you miss.

6

Write one action item

ONE specific thing to improve next week.