Trading Performance Report
Example · 272 made-up trades · Jul to Oct 2026
SeerSignals
EXAMPLE REPORT · made-up trades, not a real customer. Your report is built exactly the same way from your own trade history.
C+
Overall grade
A profitable account with a 1.59 profit factor, held back by a $2,116.68 single loss, heavy fees and weak shorts.
Your trader profile
Your trader type
Day traderMomentum traderTrades both ways
Edge73Entry timing68Exit timing46Let winners run61Cut losers58Risk control35Discipline78Fee control24
Where you shine
✓Discipline · 78 (strength)
Your busy days won 51.5% vs 56.9% on other days; trades straight after a loss won 61.5% vs 54.5%; 71.8% of them were bigger than usual.
✓Edge · 73 (strength)
Profit factor 1.59: you made $1.59 for every $1.00 you lost.
✓Entry timing · 68 (solid)
In the first 4 hours, price went your way more than against you on 68.0% of 272 timed trades.
Where to improve
!Fee control · 24 (needs work)
Fees and funding took $3,587.62, 25.4% of your gross profit.
!Risk control · 35 (needs work)
Biggest loss $2,116.68 is 28.8x your average loss; worst drawdown $2,116.68 (15% of your gross profit).
!Exit timing · 46 (needs work)
After you closed, price turned against your position (you got out in time) on 45.6% of 272 exits.
How each score (0–100) is worked out. Edge: profit factor, 0.5 or less scores 0 and 2.0 or more scores 100. Entry timing: % of trades where, in the first 4 hours, price went your way more than against you. Exit timing: % of exits after which price moved against your position more than for it over the next 4 hours. Let winners run: the average share of each winner's best move (while open) that you kept. Cut losers: half from holding losers no longer than winners, half from your average win being at least 1.5x your average loss. Risk control: half from your biggest loss staying close to your average loss, half from your worst drawdown being small next to your gross profit. Discipline: starts at 100 and loses points when busy days or trades straight after a loss do worse than your other trades, and for sizing up after losses. Fee control: 100 minus 3x fees as a % of gross profit. Timing uses 15-minute exchange price history; entry and exit prices are estimated from it. These describe your record; they don't predict anything.
Win rate
55.5%over half
Profit factor
1.59solid
Win size vs loss size (R:R)
1.27 : 1about even
Net P&L
+$5,225.03
Expectancy
+$19.21
average result per trade
Max drawdown
−$2,116.68
worst fall from a peak
Fees paid
$3,587.62
25.4% of gross profit
Avg win
+$93.56
Avg loss
−$73.58
Biggest win
+$1,440.81
Biggest loss
−$2,116.68
Typical holding time: 52 min · winners 35 min · losers 1 h 48 min (median, 272 trades with open and close times)
Your equity curve
$0+$7,029$0−$2,117worst drawdown −$2,116.68BELOW YOUR LAST PEAK (DRAWDOWN)
You finished on +$5,225.03 after 272 trades. Your worst drawdown was −$2,116.68, from the peak after trade #225 to the bottom at trade #226, and you haven't got back to that peak yet. Recovery factor (net profit ÷ worst drawdown): 2.47.
The coach's read

What's working

+Edge scored 73: profit factor was 1.59, so you made $1.59 for every $1.00 you lost, with net P&L of $5,225.03 across 272 trades.
+Your longs won 65.1% across 149 trades for $5,619.17 net, well above your 55.5% overall win rate.
+Entry timing scored 68: price went your way first on 68.0% of 272 timed trades (estimated from 15-minute price history).
+Trades held 15 to 60 minutes won 72.5% for $6,314.12 net, far above your overall win rate.

Where you leak

!Fee control scored 24: fees and funding took $3,587.62, which is 25.4% of your gross profit.
!Risk control scored 35: your biggest loss of $2,116.68 on DOGEUSDT was 28.8x your average loss of $73.58.
!Your shorts won 43.9% across 123 trades and lost $394.14 net, and DOGEUSDT overall won 33.3% for a net of -$1,793.98.
!Losers were held a median of 1 h 48 min vs 35 min for winners, and trades held 4 to 24 hours won 14.3% for -$611.84 net.
!Your busy days won 51.5% vs 56.9% on other days, and 71.8% of trades straight after a loss were bigger than usual vs 45.5% of your other trades.
Your markets

Where your trades go

BTCUSDT: 70 tradesETHUSDT: 59 tradesSOLUSDT: 47 tradesXRPUSDT: 27 tradesLINKUSDT: 26 tradesDOGEUSDT: 18 tradesOther (2 markets): 25 trades272trades
BTCUSDT70 trades26%
ETHUSDT59 trades22%
SOLUSDT47 trades17%
XRPUSDT27 trades9.9%
LINKUSDT26 trades9.6%
DOGEUSDT18 trades6.6%
Other (2 markets)25 trades9.2%
You traded 8 markets. Most traded: BTCUSDT (70 of 272 trades, 26%). Best: BTCUSDT at +$2,505.52. Worst: DOGEUSDT at −$1,793.98.

Profit and loss by market

Net P&L by market− lossprofit +
BTCUSDT
70 trades · 63% won
+$2,505.52
SOLUSDT
47 trades · 53% won
+$1,907.19
ETHUSDT
59 trades · 54% won
+$1,620.94
XRPUSDT
27 trades · 67% won
+$749.98
AVAXUSDT
11 trades · 55% won
+$198.38
1000PEPEUSDT
14 trades · 43% won
+$127.37
LINKUSDT
26 trades · 54% won
−$90.37
DOGEUSDT
18 trades · 33% won
−$1,793.98

By market, in numbers

MarketTradesWin%NetFees
BTCUSDT7062.9%+$2,505.52$1,412.33
SOLUSDT4753.2%+$1,907.19$594.74
ETHUSDT5954.2%+$1,620.94$919.39
XRPUSDT2766.7%+$749.98$210.78
AVAXUSDT1154.5%+$198.38$67.04
1000PEPEUSDT1442.9%+$127.37$83.34
LINKUSDT2653.8%−$90.37$167.78
DOGEUSDT1833.3%−$1,793.98$132.22
Wins and losses

Wins vs losses

✓ 151 won✗ 121 lost
✓ 151 won (56%)  ·  ✗ 121 lost (44%)
Average win +$93.56, average loss −$73.58: each win is worth 1.27x an average loss.
Longest winning streak
6 in a row
Longest losing streak
6 in a row
Current streak
1 win

How your results spread out

4
8
9
19
81
76
34
15
8
18
−200 or less−200 to −150−150 to −100−100 to −50−50 to 00 to +50+50 to +100+100 to +150+150 to +200+200 or more
Most of your trades landed between −50 to 0 dollars (81 trades). Each bar counts the trades whose result fell in that band.

Your biggest trades

Best

SOLUSDTLong2026-09-18+$1,440.81
BTCUSDTLong2026-09-21+$821.62
BTCUSDTShort2026-07-31+$526.91

Worst

DOGEUSDTShort2026-09-22−$2,116.68
BTCUSDTLong2026-10-10−$771.43
BTCUSDTLong2026-07-29−$257.93
Long vs short

Your sides

Long · 149Short · 123
Long · 149 (55%)  ·  Short · 123 (45%)
Net P&L by side− lossprofit +
Long
149 trades · 65% won
+$5,619.17
Short
123 trades · 44% won
−$394.14
Longs: 149 trades, 65.1% won, +$5,619.17. Shorts: 123 trades, 43.9% won, −$394.14.
When you trade

Your P&L calendar (UTC days)

MonTueWedThuFriSatSun
18
19
+$45
20
−$304
21
−$10
22
−$92
23
+$143
24
+$26
25
26
27
+$4
28
−$11
29
−$157
30
+$117
31
+$1,003
1
2
3
−$43
4
+$753
5
+$143
6
7
−$12
8
9
10
+$98
11
−$341
12
−$25
13
−$47
14
−$10
15
16
−$48
17
−$104
18
+$14
19
+$401
20
21
+$285
22
−$42
23
+$180
24
+$500
25
+$137
26
+$33
27
−$11
28
+$57
29
30
+$64
31
+$54
1 Sep
+$36
2
−$171
3
+$12
4
5
6
+$25
7
+$356
8
−$5
9
−$71
10
+$15
11
12
+$30
13
−$3
14
+$94
15
+$92
16
−$2
17
+$87
18
+$1,441
19
−$1
20
+$96
21
+$1,103
22
−$2,117
23
+$362
24
25
+$99
26
27
+$14
28
+$422
29
30
+$221
1 Oct
−$55
2
−$227
3
4
+$171
5
6
−$85
7
−$142
8
+$281
9
10
−$771
11
12
−$28
13
14
−$39
15
+$3
16
+$86
61.0% of your trading days ended green. Best day: Fri 18 Sep 2026 (+$1,440.81 over 1 trades). Worst day: Tue 22 Sep 2026 (−$2,116.68 over 1 trades).

By day of the week (UTC)

+$2,121
+$942
+$534
+$2,083
+$1,853
−$55
−$2,253
Mon
38 trades
Tue
47 trades
Wed
54 trades
Thu
37 trades
Fri
32 trades
Sat
25 trades
Sun
39 trades
Best day of the week: Mon (+$2,120.62). Worst: Sun (−$2,252.99).

By time of day (UTC, when you opened)

+$2,535
+$433
+$211
+$1,143
+$1,110
−$207
00–04
36 trades
04–08
24 trades
08–12
21 trades
12–16
85 trades
16–20
69 trades
20–24
37 trades
Your best hours: 00–04 UTC (+$2,535.38). Your worst: 16–20 UTC (−$206.96).

Day × time heatmap (UTC)

00–0404–0808–1212–1616–2020–24
Mon
+$664
6 tr
+$227
7 tr
+$248
2 tr
+$563
13 tr
+$336
5 tr
+$82
5 tr
Tue
+$102
4 tr
+$134
6 tr
+$236
4 tr
+$452
13 tr
−$281
14 tr
+$299
6 tr
Wed
−$23
5 tr
−$14
3 tr
−$45
3 tr
+$349
22 tr
+$159
16 tr
+$109
5 tr
Thu
+$140
8 tr
+$66
4 tr
−$40
2 tr
+$573
13 tr
+$1,295
7 tr
+$49
3 tr
Fri
+$1,411
5 tr
−$162
2 tr
−$77
8 tr
+$188
12 tr
+$492
5 tr
Sat
+$35
2 tr
−$22
1 tr
−$194
6 tr
+$101
10 tr
+$24
6 tr
Sun
+$207
6 tr
+$21
4 tr
−$5
7 tr
−$525
10 tr
−$2,005
5 tr
+$54
7 tr
Each square is the net result of the trades you opened in that block (tr = trades); empty means none.

By month

+$1,857
+$2,038
+$2,136
−$805
Jul ’26
84 trades
Aug ’26
94 trades
Sep ’26
57 trades
Oct ’26
37 trades
How long you hold

Result by holding time

Held for− lossprofit +
under 15 min
21 trades · 86% won
+$826.02
15–60 min
131 trades · 72% won
+$6,314.12
1–4 h
80 trades · 39% won
+$148.79
4–24 h
35 trades · 14% won
−$611.84
1–7 days
5 trades · 40% won
−$1,452.06
Trades held 15–60 min made the most (+$6,314.12); trades held 1–7 days did worst (−$1,452.06).
What fees cost you

Fees vs your gross profit

Fees $3,587.62Kept $10,540.18
Fees $3,587.62 (25%)  ·  Kept $10,540.18 (75%)
Fees and funding took $3,587.62, 25.4% of your $14,127.80 gross profit.
Fees by market
BTCUSDT
70 trades
−$1,412.33
ETHUSDT
59 trades
−$919.39
SOLUSDT
47 trades
−$594.74
XRPUSDT
27 trades
−$210.78
LINKUSDT
26 trades
−$167.78
DOGEUSDT
18 trades
−$132.22
1000PEPEUSDT
14 trades
−$83.34
AVAXUSDT
11 trades
−$67.04
Behaviour checks

Busy-day over-trading

DaysTradesWin%NetFees
Busy days56851.5%$1,290.59$908.15
Other days7720456.9%$3,934.44$2,679.47
Busy day = 10+ trades in one calendar day (UTC): at least 10, and at least 2x your median of 3 trades per active day. You had 5 busy days out of 82 days with trades. They carried 25.3% of your fees and 25.0% of your trades.

Trades straight after a loss

TradesWin%NetAvg result
Straight after a loss3961.5%$1,972.87$50.59
All other trades23354.5%$3,252.16$13.96
Straight after a loss = trades opened within 15 minutes after a losing trade closed. Size: 71.8% of them were bigger than your usual size in that market (median 1.14x usual), vs 45.5% of your other trades.

Bottom line

Your record shows a real edge on longs and on trades held under an hour, with a 61.0% share of profitable days. The costs sit in fees, one very large loss, shorts, and long-held losers. Trades straight after a loss actually won 61.5% vs 54.5% for the rest, though they were more often bigger than usual.
Generated by SeerSignals from the data you provided · informational only, not financial, tax or legal advice.
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