Reports
MaxProfit Reports turn your trading history into clear statistics and charts. Dozens of ready-made report types, flexible filters and periodicity — equity curve, profit factor, breakdowns by instrument, strategy, time, day of week and custom tags. See where you actually earn and where you lose — and make decisions based on numbers, not feelings.
Equity curve
Visualize account growth over time: net profit, gross profit, percentages, pips — your choice. Compare several series on one chart and see long drawdowns next to growth periods. One glance and you understand the “health” of your trading for a month, a quarter, a year.
Balance dynamics
Account balance change by day, week, month or year. The chart shows period results rather than cumulative totals — which stretches made you money and which took it away. The seasonality of your own trading becomes obvious.
Trade dynamics
Number of trades made across any period. Spot when you overtrade and when you sit out — and compare that to your financial result. The discipline of entry frequency gets measured in numbers, not feelings.
Profits and losses
Distribution of winning and losing trades across periods with aggregated sums and percentages. You see your average win, average loss, skews, anomalies — the foundation of any trading math. Knowing your real plus/minus ratio is mandatory before scaling.
Profit factor
The classic Profit Factor (sum of profits divided by sum of losses) across periods and instruments. Both the current (per period) and the average value are available. Without this metric you can’t compare two strategies or decide whether one is worth continuing.
Mathematical expectation
Average expected profit per trade (Expected Payoff) — the key number that defines whether a trading approach is viable. Calculated across the whole history and across filtered slices. If math expectation is negative, no amount of money management saves you.
Trade duration
Distribution of holding times: average, minimum, maximum. Spot patterns like “when I hold longer than 4 hours I’m in profit, shorter — losing”. Time in market is the most underrated factor in your result.
Longs vs shorts
Results split by trade direction. Many traders are equally good at catching ups and bad at shorts — or the opposite. The numbers tell you the truth and tell you what to focus on and what to abandon.
Report by instruments
Full statistics per symbol: P&L, trade count, win rate, average result. Find your “golden” instruments where you consistently earn and the “toxic” ones it’s time to drop. Doubling down on strengths is the shortest path to account growth.
Report by strategies
Side-by-side comparison of all your strategies: which one makes more money, which is more stable, which has the highest win rate. Ideal if you’re testing several approaches and need to pick the keepers. An objective judge of your trading ideas.
Reports by custom tags
Build reports on any of your columns: setup type, emotional state, market phase, news context. List, numeric and boolean tags are supported — anything you added to the journal. Your personal analytics, not available in any out-of-the-box program.
Pivot table
Cross-table with grouping across any dimensions: years across the top, months down the side, instruments in rows. Subtotals and grand totals, negative values highlighted automatically. A full pivot for your trading data.
Flexible filters on any parameter
Filter reports by account, strategy, instrument, market, operation type, date range, day of week, entry/exit hour and custom tags. Combine filters any way you like — get the answer to the exact question you asked. No “canned slice” limitations.
Report periodicity
Group data by day, week, month, quarter, year — or by hour and day of week for intraday analysis. The same report tells different truths at different scales: yearly trend vs weekly seasonality. Change the horizon in one click.
Multiple series on one chart
Build a report for several parameters at once: e.g., net profit, volume and percentages on a single curve. Compare trading accounts or strategies in parallel. One glance at the chart reveals connections that get lost in separate reports.
Why work with MaxProfit Reports?
Without regular analysis of your results, it’s impossible to tell what works and what brings losses. MaxProfit Reports turn your raw trade journal into clear charts and tables: the equity curve, breakdowns by instrument, day of the week, time of day and your custom tags.
Each report is configured for your task — pick the period, periodicity, filters and grouping. Reports help you see your strengths and weaknesses and make decisions based on numbers, not intuition. It’s a tool that lets your trading grow systematically rather than by chance.