Performance Dashboard - Weekly Results

ECFS Active Execution

Automatic copy-trading with real-time execution

Micro E-mini S&P 500 (MES) Futures | $5/point | Starting: $20,000

Risk Budget: $100/trade (0.5%)

Upload Tradovate Orders CSV

Export from Tradovate → Orders → Download CSV. Auto-parses round-trips, stops, and all KPIs.

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NET P&L

—

RETURN

—

on $20,000

EV / TRADE

—

WIN RATE

—

PROFIT FACTOR

—

MAX DRAWDOWN

—

Results reflect actual fills via Tradovate, net of $0 commissions (free tier). Past performance is not indicative of future results. Full disclosure

The Edge — Expected Value Analysis

Your Edge Per Trade

—

How The Edge Is Built

AVG WIN

—

AVG LOSS

—

WIN RATE

—

Upload your Tradovate CSV to see your edge analysis.

Avg Risk Taken —

Risk Budget $100 (0.5%)

Risk Adherence (≤$120) —

Avg Loss Cut at —

Where Your Edge Sits on the Food Chain

Real performance vs. industry benchmarks — updated live from your data

Strategy	Edge/Trade	Trades/Mo	Annual R

How The Edge Is Derived

WIN RATE

—

RISK:REWARD

—

EV / TRADE

—

EV = (Win% × Avg Win) − (Loss% × Avg Loss)

EV = ...

Returns Scale With Risk Per Trade

Based on your validated edge, returns multiply with risk taken:

The Math: Return = Edge × Risk Per Trade × # of Trades

What "— R" Means

R = fixed dollar amount risked per trade

For 0.5% risk on $20K account, R = $100

— R × $100 = —/year with 0.5% risk

Returns grow proportionally with risk taken if the edge is truly validated.

Why The Numbers Matter

Magnitude

Your edge is — × a casino's edge and >100× what HFT firms scalp per trade.

Frequency × Edge = Dollars

E[Profit] ≈ — R × (— trades × 12) ≈ — R

Leverage as Multiplier, Not Crutch

With a validated edge, modest position sizing (0.5% risk) already compounds quickly.

Edge Position vs. Industry

Horizontal bar shows where your edge ranks against known benchmarks

Risk Management

MAX DRAWDOWN

—

CURRENT DD

—

RECOVERY FACTOR

—

Net Profit / Max DD

STREAKS

— W / — L

Current: —

Risk Distribution per Trade

Weekly P&L Trend

P&L Distribution

Daily P&L

Efficiency & Consistency

PROFIT/DAY

—

TRADES/DAY

—

WINNING DAYS

—

BEST / WORST

— / —

Long Trades —

Short Trades —

Trading Days —

Inception-to-Date Summary

Upload data to see inception summary

Monthly Performance Summary

Upload data to see monthly breakdown

Trade Log

#	Entry Time	Dir	Cts	Entry	Stop	Exit	Risk($)	Pts	P&L	%R	R:R	Result

Past performance is not indicative of future results. Results based on real MES fills; individual results may vary. Full disclosure

Discord Selective Execution

Manual execution from Discord alerts | Selective high-probability trades

E-mini S&P 500 (ES) Futures | $50/point | 1 Contract | Starting: $20,000

Risk Budget: $500/trade

Upload Weekly Excel Report

10-column format: Date, Trade#, B/S, Entry, Stop, Trail, Net Pts, Risk, Net$, Win/Lose

Upload Excel

NET P&L

—

RETURN

—

on $20,000

EV / TRADE

—

WIN RATE

—

PROFIT FACTOR

—

MAX DRAWDOWN

—

Results reflect selective manual execution from Discord alerts. Individual results will vary. Past performance is not indicative of future results. Full disclosure

The Edge — Expected Value Analysis

Your Edge Per Trade

—

How The Edge Is Built

AVG WIN

—

AVG LOSS

—

WIN RATE

—

Upload your Excel file to see your edge analysis.

Risk Budget$500/trade

Where Your Edge Sits on the Food Chain

Discord Selective performance vs. industry benchmarks — (All-Time)

EDGE/TRADE

—

TRADES/MO

—

ANNUAL R

—

Edge Formula

WIN RATE

—

R:R

—

EV = ...

Returns Scale

Math: Return = Edge × Risk × Trades

What "— R" Means

R = fixed dollar risk per trade

— R × $500 = —/year

Upload data to see edge analysis.

Key Takeaways

Upload data to see how your edge compares.

E[Profit] ≈ —

Weekly P&L Trend

P&L Distribution

Equity Curve

Daily P&L

Inception-to-Date Summary

Upload data to see inception summary

Monthly Performance Summary

Upload data to see monthly breakdown

Trade Log

Date/Time	Trade#	B/S	Entry	Stop	Trail	Net Pts	Risk(Pts)	Net$ (1ES)	Result

Past performance is not indicative of future results. Selective execution from Discord alerts; individual results will vary. Full disclosure

ECFS Active vs Discord Selective

Same edge, different execution — all metrics normalized to R (risk units) for true comparison

ECFS ACTIVE

1R = $100 (0.5% of $20K)

MES · $5/pt · Auto-copy

DISCORD SELECTIVE

1R = $500 (2.5% of $20K)

ES · $50/pt · Manual alerts

R-Normalized Head-to-Head (apples-to-apples comparison)

Upload data for both methods to compare

ECFS Active

MES | $5/pt | 1R = $100

Upload ECFS CSV data first

Discord Selective

ES | $50/pt | 1R = $500

Upload Discord Excel data first

Performance Radar (R-Normalized)

Key Insights

Upload data for both execution methods to see comparative insights.

Past performance is not indicative of future results. R-normalized metrics are for comparison purposes only; actual dollar results depend on position sizing and market conditions. Full disclosure

Live Performance Dashboard

ECFS Active Execution

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The Edge — Expected Value Analysis

Where Your Edge Sits on the Food Chain

How The Edge Is Derived

Returns Scale With Risk Per Trade

What "— R" Means

Why The Numbers Matter

Edge Position vs. Industry

Risk Management

Weekly P&L Trend

P&L Distribution

Daily P&L

Efficiency & Consistency

Inception-to-Date Summary

Monthly Performance Summary

Trade Log

Discord Selective Execution

Upload Weekly Excel Report

The Edge — Expected Value Analysis

Where Your Edge Sits on the Food Chain

Edge Formula

Returns Scale

What "— R" Means

Key Takeaways

Weekly P&L Trend

P&L Distribution

Equity Curve

Daily P&L

Inception-to-Date Summary

Monthly Performance Summary

Trade Log

ECFS Active vs Discord Selective

R-Normalized Head-to-Head (apples-to-apples comparison)

ECFS Active

Discord Selective

Performance Radar (R-Normalized)

Key Insights

Two Ways to Access This Edge

Cash Flow Strategy

Principal Protection

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