Dashboard and Reports

The Dashboard is your overview. Reports goes deeper, with more than 35 metrics split by long and short. Both follow the filter bar at the top.

Every P&L figure in TradeScope is net: your profit or loss after commission. To control which commission is used, see Commissions.

The Dashboard

From top to bottom:

• Key Stats: net P&L, win rate, profit factor, expectancy, max drawdown, and win/loss ratio (shown as Avg R).
• Equity Curve: your cumulative P&L. Daily plots one point per trading day, Trade one point per trade, and Auto picks Trade for a week or less and Daily otherwise.
• Daily P&L Calendar: the last three months at a glance.
• Daily P&L and P&L Distribution.
• Analysis: long versus short, your five best days, and P&L by session (pre-market, morning, lunch, afternoon, after-hours, by your computer’s clock).
• Key Metrics: average and largest win and loss, and revenge trades.
• Distributions: P&L by hour and by day of week.
• Trade Quality: the MAE/MFE scatter and long versus short.
• Consecutive Streak Analysis.
• Behavior: average duration, trades per day, best and worst day, your last 20 trades, and your win rate on the trade after a loss.
• Recent Trades: your last ten.

Use Widgets at the top right to show or hide sections. Click a section’s title to collapse it. TradeScope remembers both.

Revenge trades

A trade counts as a revenge trade when you entered it within a few minutes of a losing exit on the same account. Trades on other accounts, such as copy-traded ones, never count against each other.

Set the window in Settings → General → Revenge-trade window: Off, 2, 5, 10 or 15 minutes, or type your own. The default is five minutes. If fast re-entry is part of your system, choose Off.

Reports

Reports has nine sections: Performance Snapshot, Equity Curve, Trade Performance (every metric split into all, long and short), Consistency & Sides, Time Analysis, Quality Analysis, Symbol Performance, Weekly Summary and Monthly Summary.

Expand the MAE/MFE scatter to see exit efficiency, how much you left on the table, and a list of your worst exits.

Metrics glossary

Metric	How it’s calculated
Net P&L	Total P&L after commission
Gross Profit / Gross Loss	Total net P&L of winning trades, and of losing trades
Win Rate	Winning trades divided by all trades. A trade that broke exactly even counts as a trade but not a win.
Profit Factor	Gross profit divided by gross loss. Above 1 means you made money.
Expectancy	Net P&L divided by the number of trades: your average result per trade
Avg Winner / Avg Loser	Average net P&L of winning trades, and of losing trades
Win/Loss Ratio, Payoff Ratio, Avg R	Average winner divided by average loser. These three show the same number.
Largest Win / Loss	Your single best and worst trade
Max Drawdown	The biggest drop in your cumulative P&L from a previous high, starting from zero
Recovery Factor	Net P&L divided by max drawdown
Max Win / Loss Streak	Longest run of wins or losses in a row. Break-even trades don’t end a streak.
Avg Duration	Average time from entry to exit
Avg Trades/Day	Trades divided by the number of days you traded
Profit per Day	Net P&L divided by the number of days you traded
Profitable Days / Weeks / Months	The share of days, weeks or months that ended positive
MAE	Maximum adverse excursion: the furthest a trade went against you while open
MFE	Maximum favourable excursion: the furthest a trade went in your favour while open
ETD	End trade drawdown: how much of the trade’s best open profit you gave back before exiting
MFE:MAE Ratio	Average MFE divided by average MAE
Exit Efficiency	For winners, how much of the best open profit you kept
Left on Table	For winners, the best open profit minus what you actually made

Days follow your trading day boundary, and a trade belongs to the day it closed.