0.6 days beyond targetDays ahead or behind is the number of daily target compounding steps between your fee-adjusted balance and the target balance due at the end of today. Deposits and withdrawals adjust that schedule from the day they occur. Amber starts at today’s starting balance, or your latest profit reset, and ends at the target due through today. The daily stop resets at midnight; session profit and pace continue. Days beyond target uses the same compounding against the full period target. Fixed-dollar targets use equal daily steps.
Monthly calendar
October 2026
Monthly return+48.12%
Closed positions117
Win rate52.1%
Profit factor1.08
MonTueWedThuFriSatSun
Weekly return
This month
90 day return
+48.12%
Performance stats
All positions
ReturnThe fee-adjusted return across all closed positions, weighted by the value committed to each position.+0.05%
Win rateThe percentage of decided positions that closed with a positive fee-adjusted return.52.1%
Profit factorGross percentage gains divided by gross percentage losses. A value above 1 means gains exceeded losses.1.08
Average tradeThe mean fee-adjusted percentage return of each closed position.+0.17%
Average winThe mean percentage return among profitable closed positions.+1.66%
Average lossThe mean percentage return among losing closed positions.−1.44%
Best tradeThe highest fee-adjusted percentage return from one closed position.+17.01%
Worst tradeThe lowest fee-adjusted percentage return from one closed position.−6.39%
Risk / rewardAverage winning return divided by the absolute average losing return.1.15
Sharpe ratioAverage daily return compared with all daily return volatility. Higher means returns were smoother for the risk taken.4.92
Sortino ratioAverage daily return compared only with downside volatility. Higher means losses contributed less of the variability.10.00
Max drawdownThe largest percentage decline from a previous fee-adjusted equity peak.−14.66%
Closed positionsThe number of complete position lifecycles included in these statistics.117
Average holdThe mean time between opening and closing a position.79 min