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Trade History

Sample data

MEXC · demo

Net PnLProfit or loss after every reported cost is deducted. What actually hit the account.

$1,802.98

Win Rate

64.1%

41W / 23L

Profit FactorGross profit divided by gross loss, net of costs. Above 1.0 means the winners paid for the losers; below 1.0 means they didn't.

1.50

ExpectancyWhat one closed trade earned on average, in dollars. Positive means the edge is real — a high win rate with a negative number is still a losing strategy. (In R-multiples once every trade's planned risk is tracked.)

$28.17

per trade

Avg Win

$131.44

Avg Loss

-$155.91

Payoff RatioAverage dollar win divided by average dollar loss. Above 1.0 means winners are bigger than losers on average, independent of how often you win.

0.84

Max DrawdownThe worst peak-to-trough dip in equity during the run — what you'd have needed to sit through to end up with the final result.

-$843.47

realized PnL only

Where the money went

Fee leakage: 16.4%Trading fees plus funding paid, as a share of gross profit. 18% means costs ate 18 cents of every gross profit dollar before it became net.

Gross PnLProfit or loss before any trading fee, funding, or liquidation cost is deducted — the price move alone.

$2,155.42

Trading feesThe exchange's execution fee for entering and exiting the trade — separate from funding, and not reported by every exchange.

-$279.48

FundingThe periodic payment perpetual futures traders exchange to keep the contract price tied to spot. Negative means you paid it; positive means you received it.

-$72.96

Net PnLProfit or loss after every reported cost is deducted. What actually hit the account.

$1,802.98

Cumulative realized PnL

Running total of closed-trade PnL only — excludes unrealized PnL and any balance from before this window.

9/5

-$533

9/5

-$508

9/5

-$251

9/6

-$283

9/6

-$534

9/8

-$269

9/10

$385

9/10

$1,076

9/11

$1,803

9/11

Streak

1 win

current, most recent close first

Best Trade

$346.31

BTC/USDT

Worst Trade

-$421.73

BTC/USDT

Hold time

Median time from open to close. A scaled-in or partially-closed-then-reopened position reports its whole span, so long values can overstate exposure.

Winners held

1h 1m

median · 41 trades · mean 1h 2m

Losers held

4h 5m

median · 23 trades · mean 4h 38m

This is what your own trading history could show you.

Connect a real account and every number above — fee leakage, hold time, streaks — runs on your own trades.

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