PnL Charts

Visualize your trading performance with interactive charts and analytics.

Chart Types

Equity Curve

Shows your account value over time:

Account Value ($)
    ▲
12k │                              ╭──
    │                         ╭────╯
11k │                    ╭────╯
    │               ╭────╯
10k │──────────────╯
    └─────────────────────────────────▶ Time
       Jan    Feb    Mar    Apr

What to Look For:

Cumulative PnL

Shows total profit/loss accumulated:

PnL ($)
    ▲
+2k │                              ●
    │                         ●
+1k │                    ●
    │               ●
  0 │──────●───────────────────────────
    │     ●
-1k │●
    └─────────────────────────────────▶ Time

Interpretation:

Daily PnL Bar Chart

Shows profit/loss for each day:

PnL
+$200 │    ██
+$100 │ ██ ██    ██
    0 │─────────────██──
-$100 │          ██
      └─Mon─Tue─Wed─Thu─Fri─

Win/Loss Distribution

Histogram of trade outcomes:

Frequency
   20 │       ████
   15 │    ████████
   10 │ ████████████████
    5 │████████████████████
    0 └─────────────────────────
      -$200  -$100   $0  +$100  +$200
                  PnL per Trade

Chart Features

Time Period Selection

Filtering Charts

Apply filters to focus analysis:

Zoom and Pan

Data Points

Hover over chart elements to see:

Performance Metrics Visualized

Win Rate Over Time

Win Rate (%)
   80% │         ●
   60% │    ●    ●    ●
   40% │ ●    ●         ●
   20% │
    0% └─────────────────────
        W1   W2   W3   W4   W5

Risk-Reward Distribution

Scatter plot of trades:

Profit ($)
+$500 │           ●
+$300 │      ●  ●   ●
+$100 │  ● ● ●●●● ●
    0 │────────────────
-$100 │  ● ●●● ●
-$300 │    ●
      └─────────────────
        Duration (hours)

Drawdown Chart

Shows peak-to-trough declines:

Drawdown (%)
    0% │────╮     ╭────╮
   -5% │    ╰─────╯    │
  -10% │               │
  -15% │               ╰────
  -20% │
       └─────────────────────

Advanced Analytics

Monthly Returns Heatmap

Day-of-Week Performance

Hour-of-Day Performance

Comparing Performance

Strategy Comparison

Compare different bots/strategies:

Paper vs Live

Note: Differences may be due to slippage, emotions, or execution.

Chart Interpretation Guide

Healthy Equity Curve

Characteristics:

• Steady upward slope
• Small, controlled drawdowns
• Quick recovery from dips
• Consistent angle

Warning Signs

Using Charts for Improvement

Exporting Charts

Screenshot

1. Set desired view
2. Use browser screenshot
3. Or click Export Image

Data Export

1. Click Export Data
2. Choose format (CSV)
3. Import to Excel/Sheets for custom analysis

Dashboard Widget

Adding PnL Chart to Dashboard

The dashboard includes a PnL summary widget showing:

• Last 7 days performance
• Quick trend indicator
• Link to full analysis

Widget Options

Next Steps

• Exporting Data - Download for analysis
• Trade History - Detailed trade review
• Backtesting - Compare to backtests