What's working
4Size stayed steady after losses
You didn't chase a loss with a bigger trade
The result came from 6 markets
No single market carried the result
HYPE was your best market
Knowing which market pays you is the cheapest filter
Example wallet. This is example data, not yours.
Net P&L-$1,805You're down $1,805 after fees47% of $3,849 moved
Return-9.78%Your account shrank 9.8%on $18.5K at start
Win rate46%Half your trades closed green, so the size of wins vs losses decides everything6W · 7L
Profit factor0.36xYou lost $1 for every $0.36 you made$1,027 won · $2,823 lost
Fees$155About 14% of what you made went to the exchange14.3% of profit before fees
What to watch
4DOGE cost you the most
Sitting this market out is a decision you can make on Monday
Winners were cut short, losers ran
Exits set this ratio, not entries
$1,447 of the loss came on the weekend
Thin weekend books move price further on the same flow
How you traded
Trades closed within the day
You close within the day (median 8.3 h)
Sized up after a loss0Size stayed steady after every loss
Market orders85%About 85% of fills paid the taker fee
Composure
13 of 13 not right after a loss: you didn't chase
Markets
6Made the mostHYPE+$418
Cost the mostDOGE-$1,787
In one market49%spread out
- DOGE49%-$1.8K
- ETH14%-$520
- HYPE12%+$418
- SOL11%-$403
- BTC11%+$395
- xyz:NVDA3%+$101
Consistency
1 of 12 weeks · an account keeps the restWeeks graded1 / 12an account keeps the rest
Max drawdown$2,395 · 13.0% of account
Gross wins vs gross losses
-$2,823lost
+$1,027won
Coach
Answers come from this report's numbers. Nothing is invented.
The week in full
Losses outweighed the wins this week: for every $1 lost, $0.36 came back. You're down $1,805 (-9.78%) from 13 closed trades. That's a D (43/100).
What helped: biggest position was only 1.6× the account.
The one change: Halve your size for one week and keep the same setups.
Get the Coach's answers in plain language
Free account. Your reports and weeks are saved too.
PerformanceNet-$1,805PF0.36x
Wins and losses6W · 7L
Average win vs average loss
-$403avg loss
+$171avg win
Payoff ratio
0.42×
Profit factor
0.36x
Where the money moved
gross wins $1,027 gross losses $2,823 fees $155 funding -$9.60
Realised P&L-$1,641
Return on account-9.78%
RiskMax size1.6×Liq.0
Biggest position vs account
1.6× account
Biggest position, notional$29.4K
Max drawdown vs account
$2,395 · 13.0%
Largest loss vs largest win
-$818DOGE short
+$418HYPE short
Liquidations0
Account at week start$18.5K
Account at week end$16.6K
Open positions now0
ExecutionFees$155Taker85%
Fees as a share of gross profit
14.3%
Fees paid$155
Funding-$9.60
Market orders
85%
Holding time, average vs median
avg7.5 hmedian8.3 h
Volume traded$384K
BehaviourTrades13Per day1.9
Long vs short long trades short trades
-$1,1917 short
-$6056 long
Closed trades13
Trades per day1.9
Markets traded6
Re-entered within 30 min of a loss0 of 13
Sized up after a loss0
Weekend P&L-$1,447
Still open at week end0
This describes the last 7 days of trades. It isn't a trading signal. How this was calculated
Keep this report
Everything above stays free. An account keeps the next eleven weeks, so you can see whether things change.
D
- This wallet, savedYour report is waiting when you open the site.
- Twelve weeks of historyOne week shows what happened. Twelve show whether it's a habit.
- Did it change?Each week sits next to the one before it, on the number you were working on.
- Coach answers in plain languageThe same findings, written out properly.
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