CycleFolio

Net Realized P&L

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Win Rate

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Profit Factor

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gross win / gross loss

Risk / Reward

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Open Positions

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Avg Win

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Avg Loss

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Avg % Win

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Avg % Loss

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Return on Capital

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add deposits to track

CUMULATIVE P&L—

PERFORMANCE BREAKDOWN

Win / Loss—

0 wins0 losses

Avg win vs avg loss

Win

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Loss

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Risk / Reward —

RR

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BEP

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mid = 1:1 at 50%

R-MULTIPLE DISTRIBUTION stocks only · 1R = 1% equity

DRAWDOWN FROM ATH

Click Show to load drawdown data

RECENT CLOSED TRADESLast 10

Symbol	Name	Buy Date	Sell Date	Qty	Buy Price	Sell Price	P&L	P&L %	Notes
Import a CSV to begin

RISK METRICS

STREAK ANALYSIS

BEST & WORST

MONTHLY P&L CHART

HOLD TIME ANALYSIS

SCRATCH TRADES under 0.05R · excluded from metrics

TICKER P&L —

Sort by

Symbol	Name	Total P&L	Realized	Floating	Stock P&L	Options P&L	Trades	Status
Import a CSV to begin

ADD TRANSFERRED POSITION Positions transferred into Webull with no buy record

Symbol

Direction

Shares / Contracts

Avg Cost

Date Acquired

Name (optional)

Notes

MANUAL POSITIONS—

No manual positions yet

How this works: Manual positions are injected into the FIFO engine as synthetic buy orders dated before your Webull history. This lets the engine correctly match your existing sell orders against them instead of treating them as shorts.

STOCK SPLITS Forward & reverse splits — adjusts cost basis automatically in FIFO

Symbol

Split Date

Type

Ratio

SPLIT EVENTS—

No split events yet

OPEN POSITIONS—

Symbol		Name	Shares Held	Avg Cost	Cost Basis	Floating	Current Price	Market Value	Unrealized P&L	P&L %
No open positions

Enter current prices to calculate unrealized P&L — saved automatically

CLOSED TRADE P&L—

Symbol		Type	Direction	Action	Name / Contract	Buy Date	Sell Date	Hold	Qty	Buy Price	Sell Price	Cost Basis	Proceeds	P&L	P&L %	Notes
No closed trades yet

MONTHLY SUMMARY—

Monthly

Weekly

No data yet

STRATEGY SYSTEMS Name each pill · assign trades · filter by system

BULK ASSIGN Assign a pill to multiple trades at once

Symbol (optional)

Type

From Date

To Date

Assign Pill

Enter filters above to preview matching trades

ADD CAPITAL EVENT Track deposits & withdrawals to measure return on capital

Date

Type

Amount ($)

Note

CAPITAL HISTORY—

No capital events yet

Options P&L

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Win Rate

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Expired Worthless

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total premium lost

Calls / Puts

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Avg Premium Paid

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per contract ×100

OPTIONS P&L BY UNDERLYING

CALL vs PUT BREAKDOWN

OPTIONS TRADES—

Underlying	Type	Dir	Action	Strike	Expiry	DTE	Contracts	Open Price	Close Price	Cost	Proceeds	P&L	P&L %	Status	Notes
No options trades yet

Files Imported

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all time

Total Orders

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across all files

Last Import

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Duplicates Skipped

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auto-deduped

IMPORTED FILES

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No files imported yet

ORDER LOG—

Name	Symbol	Side	Status	Filled	Total Qty	Price	Avg Price	TIF	Placed Time	Filled Time
No orders yet — import a CSV to begin

🧠

AI Trading Advisor

Uses your current date filter to scope the analysis. Export your metrics, copy them, then paste into your Claude chat for a full personalized report.

📅 Scope: All trades