The Key Metrics panel gives you a concise snapshot of how you’re doing today—combining profit/loss totals, intraday extremes, and top/worst performers. It updates through the session so you can judge performance at a glance without switching views.
Total P&L
Your combined profit or loss across applicable positions for the selected scope (typically today).
Realised P&L
Profit or loss that is locked in from closed trades and partial exits executed during the session.
Unrealised P&L
Profit or loss that is still open on active positions, based on current market prices.
Maximum profit achieved during the day
The intraday peak (high-water mark) of Total P&L observed so far in the current session.
Maximum drawdown
The largest peak-to-trough decline in Total P&L during the session—useful for understanding worst-case slip from any high.
Best and least performing symbols
Symbols contributing the highest and lowest P&L to your snapshot for the session, highlighting what’s driving results.
| Scenario | Answer |
|---|---|
| Total P&L is negative but some symbols show gains | Positive contributors are outweighed by larger losses elsewhere. Total P&L aggregates all included positions for the session. |
| Realised is zero but Total/Unrealised is moving | No trades have closed yet. Only closed quantities affect Realised |