Net P&L
value − deposits
Win Rate
Avg Win
closed winners
Avg Loss
closed losers
Avg Hold
days, entry → exit
Activity
buys · exits · trims
Profit Factor
gross wins / losses
Max Drawdown
EOD time-weighted
Equity Curve vs Benchmarks indexed to 100
Realized P&L by Exit ▲ gain ▼ loss · full exits & stop-outs
Exit Reasons
Best / Worst
Realized by Ticker exits + trims
| Ticker | Events | Realized $ | Return |
|---|---|---|---|
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Trims partial profit-taking at checkpoints
| Date | Ticker | P&L at trim | Proceeds |
|---|---|---|---|
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Strategy Learnings written by the weekly self-review · injected into every agent run
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