Stats and calendar
Win rate, profit factor, average win and loss, and a daily P&L calendar heatmap.
The Trading Journal turns your completed trades into stats and a calendar view, so you can see how your trading holds up over days and weeks.
The core stats#
Lune computes these from your completed trades. Only trades with an exit and a final P&L count, so the numbers match what actually closed.
Win ratePercent of trades that wonOptionalThe share of your closed trades that ended in a profit.
Profit factorGross profit vs gross lossOptionalYour total winning P&L divided by your total losing P&L. Above 1 means your wins outweigh your losses.
Average win / lossMean P&L per sideOptionalThe average size of a winning trade and the average size of a losing trade.
Stats read from completed trades only. A position you have not closed yet does not move these numbers. See The Trading Journal.
The calendar heatmap#
The calendar view lays your trading out day by day, with a daily P&L heatmap. Each day is shaded by how it finished, so a green and red pattern shows your run of days at a glance. Click into a day to review the trades behind it.
Use the calendar to spot patterns across time: your best and worst days of the week, streaks, and days you traded more than usual.
A day looks off? Open it and check the trades. If an older trade shows the wrong P&L, recalculate it with the right contract specs. See Tags and playbooks.