Executive Dashboard

8 campaigns · 13 trades

Balance

$13,166.82

+8677.88%from $150.00

Realized Expectancy

+20.27R

per campaign

Current Drawdown

—

at peak

Capital Growth (Equity Curve)

Start

$150.00

Current

$13,166.82

Net

+8677.88%

Edge Analysis (Performance Drivers)

Campaign Win Rate

75.0%

6 won · 2 lost · 8 total

Payoff Ratio

27.35×

Avg win 27.35R · Avg loss -1.00R

Regime Edge (Avg R)

Expansion share of total R39.0%

Only 3 of 12 trades25.0% of activity

Risk Health

Max All-Time Drawdown

-9.97%

Peak equity: $13,166.82

Current Consecutive Losing Campaigns

consecutive losing campaigns

Worst Streak

campaigns

Alert Threshold

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)

$13,166.82

of $5,000

263.3%

Remaining

$0.00

Est. campaigns to goal

🎯 Goal Reached!