Breakdown
Breakdown shows two different exit scenarios. Scenario A mirrors Per-entry snapshot (cumulative filled Qty closes at each entry’s own TP). The Totals row matches Summary. Scenario B is the per-leg ladder (each leg closes at its own TP), shown for comparison.
Scenario A - Close cumulative position at each entry’s TP
Each row uses the TP from that specific entry (leg) and assumes the position size is the cumulative filled Qty from all entries up to that point. This is the same “cumulative Qty closes at this leg’s TP” logic used in Per-entry snapshot. The Totals row matches Summary (i.e., using the most recent filled entry’s TP). Fees/spread and slippage settings apply.
| # |
TP Price |
Qty |
Gross Profit |
Fees |
Net Profit |
Cumulative Net |
R-multiple |
Scenario B - Close trade-by-trade (each entry exits at its own TP)
Each table row represents one filled entry closing at its own TP price. Net Profit is that leg only (including costs). Cumulative Net is the running total if legs close at their own targets.
| # |
TP Price |
Qty |
Gross Profit |
Fees |
Net Profit |
Cumulative Net |
R-multiple |
Comparison
Compares the final outcome of Scenario A (close everything at Latest TP) against Scenario B (sum of per-leg net results). Difference is Scenario A minus Scenario B.
| Metric |
Scenario A |
Scenario B |
Difference |
Winner |