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Performance ​

Open Performance to view Trading results from confirmed closing fills, including partial closes. Open-position floating P&L is excluded from these results.

Explore results ​

  1. Choose Account and a date range.
  2. Open More filters to narrow results by Channel or Trading profile.
  3. Check the displayed range, currency, timezone, update time and data status.
  4. Select a chart point or calendar day to inspect the day's closing fills. Use pagination when more fills are available.
  5. Select Refresh to request updated results.

Dates and daily totals follow the selected dashboard timezone. Changing it can move a fill to another calendar day. The page displays USD; compare with broker figures using matching currency, period and cost basis.

What the metrics count ​

MetricDefinition
Net P&L (USD)Net closing-fill results, including commission, swap, fees and allocated opening costs.
Profitable closing fillsProfitable fills divided by all closing fills; breakeven fills remain in the denominator.
Closing fillsNumber of closing deals. Each partial close counts separately.
Average win / lossAverage net result per profitable or loss-making closing fill.
Profitable daysProfitable days divided by days with at least one closing fill.
Profit factorTotal net gains divided by the absolute total net losses; unavailable when no losses are recorded.
Best day's share of profitBest day's result divided by total net P&L when that total is positive.

Cumulative net P&L, Daily net P&L and the calendar offer different views of the same filtered results. Fill counts can exceed position counts when positions close in parts.

Missing or partial data ​

Read the data-status message before relying on a total. A partial result is not proof that all account history is included, and an unavailable metric is not zero. Refresh, check account connectivity, and compare confirmed fills in Execution History when reconciling a discrepancy.

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