Help / More / Your stats, the Edge Score and patterns

Your stats, the Edge Score and patterns

Every number on the Dashboard is worked out from the trades in the account and date range you have selected at the top (All accounts or one account; 7D, 30D, 90D, YTD or All). Change either and every card, chart and score updates.

The stat cards

  • Net P&L: profit after commissions and swaps, added up. The small line under it shows the number of trades and the total fees.
  • Win rate: winning trades ÷ all trades. Break-even trades count as trades but not as wins.
  • Profit factor: everything your winners made ÷ everything your losers lost. Above 1 means you made more than you lost; 2 means you made twice what you lost.
  • Expectancy: net P&L ÷ number of trades, so what an average trade is worth to you. If you fill in risk on your trades, the average R shows next to it.
  • Avg win / loss: average winner ÷ average loser. 1.5 means your average win is one and a half times your average loss.
  • Max drawdown: the biggest drop from a high point of your running P&L to a later low, by close time. Shown as money and as a % of your starting balance.

Set each account's balance under Accounts & import in the journal menu so the drawdown % and the Edge Score's drawdown part are right.

Edge Score (0 to 100)

The Edge Score sums up how solid your trading is in one number. It is the average of six parts, each scored 0 to 100, shown as bars next to the score:

PartWhat it measuresFull marks at
Win rateyour win rate70% or higher
Profit factorwinners' total ÷ losers' total3.0 or higher
Avg win/lossaverage winner ÷ average loser3.0 or higher
Recovery factornet P&L ÷ max drawdown5 or higher
Consistencyhow little of your profit comes from your single best daybest day is a small share of net P&L (0 if net P&L isn't positive)
Drawdown controlmax drawdown compared with 20% of your starting balanceno drawdown; a drawdown of 20% of balance or more scores 0

Each part grows in a straight line up to its full-marks point. For example a 35% win rate scores 50 on the win rate part, and a profit factor of 1.5 scores 50 on profit factor.

How to raise it: cut the trades and setups that lose (see the patterns below, and Analytics, which breaks your P&L down by symbol, day of week, hour, setup, long vs short, hold time, mistakes, tags, emotion and month), keep losses small next to wins, and avoid one huge day carrying the whole month. A low score on a handful of trades means little: it settles once you have a few dozen trades in the range.

Pattern detection (AI coach page)

Once you have at least 5 trades in the range, SniperJournal looks for habits and lists them under Pattern detection on the AI coach page (on every plan; the coach chat itself is Regular and Pro). Each one needs enough trades to show up:

  • Trades taken within 15 min of a loss (revenge trading): 3 or more trades opened less than 15 minutes after a losing trade closed, with their P&L and win rate next to your overall numbers.
  • After 3 losses in a row (tilt): trades taken while already 3 or more losses deep.
  • Heavy days: your busiest days (1.5× your average number of trades and at least 3) compared with normal days.
  • Best and worst hour: by the hour you opened the trade (hours with 4+ trades).
  • Your leak: the symbol losing you the most (symbols with 4+ trades), next to your best symbol.
  • One-trade blowups: your largest loss is more than 3× your average loss.
  • Hold time: whether you hold losers much longer than winners (1.6× or more) or let winners run.
  • Mistakes: what the mistakes you tagged on trades have cost you.
  • Best playbook: your setups compared by expectancy (setups with 4+ trades).
  • Costly weekday: the day of the week that loses you the most.

P&L calendar

The calendar shows each day's net P&L, green for up days and red for down days. Click a day to see the trades closed that day. The Daily P&L chart on the Dashboard shows the same days as bars.

Want it explained for your own numbers?

Use the coach chat on the AI coach page (Regular and Pro). It reads your stats and recent trades and tells you what is costing you money and what rules to try.

SniperJournal is a journaling and education tool, not financial advice.

Still stuck?

Email marksfxacademyllc@gmail.com with the page you were on, what you clicked and what you saw. Screenshots help. We answer every message.

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