Total P&L
βΉ0
Realised: βΉ0
Unrealised P&L
βΉ0
0 open positions
Profit Factor
0.00x
Avg Win: βΉ0
Avg R-Multiple
0.00R
0 closed trades
Current Streak
0
No trades yet
Positions at Risk
βΉ0
0% of capital
Total Open Risk
βΉ0
Capital at risk
Risk % of Capital
0.00%
of βΉ50L
Positions with SL
0/0
SL coverage
Avg Risk / Position
βΉ0
Per open trade
Total Position Value
βΉ0
Deployed capital
Unprotected Value
βΉ0
No SL set
Open Positions
Tags:
| Symbol |
Side |
Signal |
Avg Entry |
CMP |
Qty |
Unrealised P&L |
R:R |
SL |
Target |
Days |
Notes |
Actions |
| No open positions. Click "+ Add Trade" to get started. |
For educational tracking only. Not investment advice. Always verify prices with your broker.
| Symbol |
Side |
Signal |
Entry |
Exit |
Qty |
P&L |
R-Multiple |
Duration |
Notes |
Date |
| No closed trades yet. |
Analytics
Profit Factor
0.00x
> 1.5 good
Expectancy
βΉ0
Per trade avg
Avg R-Multiple
0.00R
Target > 0.5R
Win Streak
0
Loss streak: 0
Avg Hold
0d
Days per trade
Max Drawdown
βΉ0
Peak-to-trough
Sharpe Ratio
0.00
Target > 1.0
Payoff Ratio
0.00x
Avg win Γ· avg loss
Total Net P&L
βΉ0
Closed trades
Holding Days Distribution
Open Position Heat
Size = position value Β· Color = P&L %
Gross P&L vs Net P&L vs Taxes
Monthly Tax Breakdown
STCG 15% Β· LTCG 10% (above βΉ1L)
| Month | Gross P&L | STCG Tax | LTCG Tax | Total Tax | Net P&L | Tax % | Trades | Win Rate | Avg Profit | Avg Loss |
Track month-over-month portfolio growth and capital attribution
| Month | Added (βΉ) | Withdrawn (βΉ) | Starting Capital | Net P&L | % P&L | Final Capital | Trades | Win % | Avg Gain | Avg Loss |
| Total |
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|
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| | | |
| Monthly Avg: Β· Total Compounded: |
Capital figures are for tracking purposes only. Always verify with your broker statements.