Pnl Report

P&L Report

Data Sources

1. GET http://localhost:3000/api/v1/dashboard/metrics — realized P&L, trade count, wins, losses, win rate, profit factor
2. GET http://localhost:3000/api/v1/risk/state — daily P&L, remaining budget, open exposure
3. GET http://localhost:3000/api/v1/dashboard/trades/closed — individual trade history
4. GET http://localhost:3000/api/v1/dashboard/simulation — paper simulation stats

Report Structure

📊 P&L Report — [date/time]

Daily P&L:     +$X.XX / -$X.XX
Budget:        $X.XX / $10.00 remaining
Trades:        X total (W wins, L losses)
Win Rate:      XX%
Profit Factor: X.XX
Avg P&L/Trade: $X.XX

Recent Trades:
  #1  buy_up   $0.50  → WIN  +$0.40  (regime: trending_up, edge: 0.08)
  #2  buy_down $0.50  → LOSS -$0.50  (regime: volatile, edge: 0.05)
  ...

Analysis