performance-report

You can generate a weekly performance report by requesting analysis for the current period. The report covers P&L analysis, trade statistics, asset and strategy breakdowns, timing analysis, and top or worst trades to track results over time.

P&L analysis includes realized versus unrealized P&L segmented by asset and timeframe. It also features trade statistics like win rate, profit factor, expectancy, and risk or reward insights to quantify trading results.

Tracking strategy effectiveness requires generating performance reports with asset and strategy breakdowns. The analysis identifies best and worst performers, evaluates timing, and provides insights to reveal performance gaps and opportunities.

Yes, trading performance reports are applicable to daily, weekly, and monthly periods. They summarize P&L, win rate, and insights across multiple assets and strategies to help you track performance over time.

The best way to identify top and worst trades is running a periodic performance review. It highlights top and worst performers, evaluates timing and strategy effectiveness, and provides actionable insights to adjust positions and risk exposures.