Cantillon Research — Investor Dashboard

Cumulative P&L

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Sum of closed trade returns

Win Rate

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closed trades

Avg Win

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best: —

Avg Loss

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worst: —

Profit Factor

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gross wins ÷ gross losses

Open Positions

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— closed

Unrealized P&L

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live · updating…

Cumulative P&L

Running sum of closed trade returns — chronological by exit date

Trade Outcomes

All trades including open

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TOTAL

Monthly P&L

Closed trade returns by exit month

Sector Performance

Avg return per closed trade by sector

Signal Performance

Win rate by IVT signal type

Open Positions

Ticker	Direction	Sector	Entry	Entry Date	Signal	Conf	Size	P&L %

Closed Trade Log

Most recent first

Ticker	Direction	Sector	Entry	Exit	Exit Date	P&L %	Outcome	Signal

Scenario Projections

Compounded monthly · based on observed win rate & avg R:R from trade log

12-Month Compounding — % Return

Conservative (2% risk) vs Moderate (3% risk)

Win / Loss Distribution

All closed trade returns plotted individually