Trading Summary
Classified by Date
February 2026
MONTHLY P&L
—
Sun
Mon
Tue
Wed
Thu
Fri
Sat
Classified by Trading Account
Classified by Market
—
Performance
Deep-dive P&L, distributions and timing analysis
Equity vs Drawdown
Profit Distribution
Progress Summary
Loading…
Cumulative by Strategy
PnL Time Matrix — Day × Hour
Loading…
Positive
Negative
· Darker = higher magnitude
Symbol Correlation Matrix
Sync to compute…
High positive
Negative (hedge)
Near zero
Win / Loss Streaks
Max Win Streak
—
consecutive wins
Max Loss Streak
—
consecutive losses
Current Streak
—
—
Avg Win Streak
—
before a loss
Last 60 trades
Monte Carlo — 1,000 runs
Best Case (95th)
—
Median (50th)
—
Worst Case (5th)
—
Risk of Ruin
—
Probability of 50% account loss
25% RUIN
—
75% RUIN
—
Drawdown Curve