NinjaTrader Trades · post-trade session debrief
Report #Demo
5 trades, $305.00 net P/L, 60.0% win rate, $61.00 expectancy per trade. Largest realized loss: -$80.00. Risk flags: 2.
5Trades
$305.00Net P/L
60.0%Win rate
-$80.00Largest loss
3.44Profit factor
$61.00Expectancy / trade
2.29Payoff ratio
2Risk flags
Risk review
- One trade produced 64.0% of gross losses, making loss concentration the clearest review priority.
- Position size increased after a losing trade 1 time; verify that each increase matched the written sizing plan.
Performance context
- Profit factor was 3.44; gross wins covered each dollar of gross losses by that multiple.
- Average winner
- $143.33
- Average loser
- -$62.50
- Longest loss streak
- 1
- Largest loss share
- 64.0% of gross losses
- Maximum quantity
- 2
- Recorded commissions
- $27.00
- Most traded instrument
- NQ 09-26 · 100%
Educational trade-review metrics only. This report is not investment advice and does not predict future results.