The Profit Summary and Profit Factor describe the quality of a trader’s profits — not just how much they made, but how efficiently.
- Realized P/L — total realized profit or loss.
- Max Daily Profit and Max Daily Loss — the best and worst single days.
- Profit Factor — total profit divided by total loss. Above
1means the strategy makes more than it loses; the higher, the better (for example,2.75).
A large Max Daily Loss relative to Max Daily Profit can reveal hidden risk even when the overall return looks strong.
