Executive Dashboard

10 campaigns · 29 trades

Balance

$41.85

+-30.25%from $60.00

Realized Expectancy

+-1.14R

per campaign

Current Drawdown

-77.86%

from peak

Capital Growth (Equity Curve)

Start

$60.00

Current

$41.85

Net

+-30.25%

Edge Analysis (Performance Drivers)

Campaign Win Rate

30.0%

3 won · 7 lost · 10 total

Payoff Ratio

1.06×

Avg win 3.15R · Avg loss -2.98R

Regime Edge (Avg R)

Expansion share of total RN/A

Only 10 of 28 trades35.7% of activity

Risk Health

Max All-Time Drawdown

-77.86%

Peak equity: $189.01

Current Consecutive Losing Campaigns

consecutive losing campaigns

Worst Streak

campaigns

Alert Threshold

campaigns

Warning: 6 consecutive losses

Business Scorecard

Executive interpretation of key dimensions

Profitability

Poor

Expectancy

Good

Risk Control

Needs Attention

Consistency

Poor

Goal Progress

Needs Attention

Goal Center (Quarterly)

$41.85

of $5,000

0.8%

Remaining

$4,958.15

Est. campaigns to goal

~19