Your fills become round trips, each with its P&L after fees and, when the desk planned it, its result in R. The calendar puts every trading day on one page.
Round trips
Fills are joined into trades from flat to flat; flipping from long to short closes one trade and opens the next. A trade's P&L is the exchange's realised P&L minus every fee paid on it. Funding is kept apart, never mixed into trade results.
The desk loads 30 days of fills at start and up to a year once the calendar opens. The exchange keeps your latest 10,000 fills, so a very active account's oldest trades can be missing.
R-multiples
When the ticket places an entry, this browser records the planned loss at the stop. A closed trade's R is its P&L divided by that planned loss, shown as +1.8R. Trades placed elsewhere, in another browser or before the record existed show "–".
The history summary adds the expectancy, the average R per trade, and the profit factor, gross wins divided by gross losses.
The P&L calendar
Each day shows its result in dollars and as a percent of your equity at the start of that day. That starting equity comes from the exchange's account history and accounts for deposits and withdrawals, so moving money does not distort the percentages. A day's tooltip lists its funding, and the month has its own funding tile.
Trades in builder-deployed markets count like any other. Days follow your local time.
Today and the day bar
The account panel shows portfolio value, available balance, open risk and today's result. Below it, the day bar runs from the daily loss limit on the left, through zero, to your daily goal on the right, shown as a percent and the dollars it means today. Click the goal to change it. The calendar and journal headers show today's result against the same goal, and each calendar day's tooltip gives that day's goal in dollars.
Sharing a trade
Every row in Trade history has a share button that makes a card of the closed trade: market, side, result, a price line with your entry and exit, and the stats you pick.
Open positions have the same button. Their card is tagged "Open" and shows the result so far, with the mark price in place of the exit, as it stood when you clicked. Percent mode is P&L over the position's value at entry, the same as for closed trades, not the return on margin.
- Show P&L in dollars, percent or both; percent mode leaves out every dollar figure.
- Pick a style (Desk, Daylight, Mint or Aurora) and a cat mascot.
- Save the PNG, copy the image, post on X, or use your device's share sheet.