Trading Audit
or IBKR
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Account performance
Equity — $100k + cumulative realized P&L, closed trades only
Daily realized P&L
Open / unpaired activity — excluded from closed-trade P&L ( fills)
| Time | Symbol | Side | Price |
|---|
One card per round trip (position back to flat): ▲▼ the fills, shaded band the holding window, the ideal entry/exit inside that window (same direction and size).
Round trips — P&L vs ideal ()
| Entry | Symbol | Dir | Avg in | Avg out | P&L (gross) | Ideal P&L | Worst P&L | Upside capture |
|---|
Full fill log ( fills)
| Time | Side | Price | Realized |
|---|
Performance
Cumulative realized P&L
Drawdown from peak
Upside capture · rolling 20 trips
Avg holding period · rolling 20 trips
One card per round trip: ▲▼ the fills, shaded band the holding window, the ideal entry/exit inside that window (same direction and size).
Round trips — P&L vs ideal ()
| Entry | Contract | Dir | Qty | Avg in | Avg out | His P&L | Ideal P&L | Worst P&L | Upside capture |
|---|
Full fill log ( fills)
| Time | Contract | Side | Qty | Price | Pos after |
|---|