Executive Dashboard
50 campaigns · 80 trades
Balance
$246,072.61
+49114.52%from $500.00
Realized Expectancy
+15.19R
per campaign
Current Drawdown
-1.03%
from peak
Capital Growth (Equity Curve)
Start
$500.00
Current
$246,072.61
Net
+49114.52%
Edge Analysis (Performance Drivers)
Campaign Win Rate
60.0%
30 won · 20 lost · 50 total
Payoff Ratio
16.04×
Avg win 22.19R · Avg loss -1.38R
Regime Edge (Avg R)
Expansion share of total R40.0%
Only 21 of 79 trades26.6% of activity
Risk Health
Max All-Time Drawdown
-5.27%
Peak equity: $248,634.41
Current Consecutive Losing Campaigns
1
consecutive losing campaigns
Worst Streak
5
campaigns
Alert Threshold
5
campaigns
Within normal range
Business Scorecard
Executive interpretation of key dimensions
Profitability
Good
Expectancy
Good
Risk Control
Good
Consistency
Good
Goal Progress
Good
Goal Center (Quarterly)
$246,072.61
of $5,000
4921.5%
Remaining
$0.00
Est. campaigns to goal
🎯 Goal Reached!