Journal
Breakdown
Slice P&L by weekday, hold time, symbol, side, tags, and market.
Screenshots use illustrative demo data.
Breakdown answers where the selected account's P&L comes from, in the current dashboard range.
When a slice has enough trades (at least three), the page also writes a short read at the top — a weekday that consistently loses, a symbol that pays, shorts that bleed while longs earn.
Slices
| Slice | What it groups |
|---|---|
| Day of week | Net P&L by the day the trade closed |
| Time of day | Net P&L by entry hour |
| Hold time | Duration buckets |
| Symbol | Ranked by impact (how much that market moved the book) |
| Side | Long vs short |
| Position size | Notional size quartiles |
Setups and mix
Tag and Rating use the review fields you saved on each trade. Tag a setup consistently (breakout, fade) and this page shows which labels actually make money.
Asset mix is two donuts: share of closed positions by symbol, and by market (stocks, futures, forex, crypto, and the rest).
