Analytics
Four views of the same trades - overview, trading pairs, trading patterns and members - so you can see what is working, what is costing you, and who on the desk is carrying it.
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Four Views of the Same Trades
Analytics is not one page. Overview gives you balance, returns and open risk; Trading pairs ranks the markets you trade; Trading patterns ranks your setups and mistakes; Members breaks the same numbers down per trader. Every view honours the portfolio and date range you pick.
- Overview: balance, cumulative returns, fees and open risk
- Trading pairs: your best and worst markets
- Trading patterns: setups, mistakes and execution quality
- Members: the same analysis per trader on the desk
What You Hold, and What Is Still at Risk
Your balance is only half the picture while positions are open. The balance overview shows what the account is worth now, what it would be worth if every stop hit, and what it would be worth if every target hit - so open risk is a number, not a feeling.
- Total balance and unrealised P&L on open positions
- Worst-case balance if every stop is hit
- Open position scenarios, stops through to targets
- Opening, change and closing balance for the period
Performance Overview
See the big picture of your trading performance at a glance. Track your equity curve, monitor key metrics like win rate and profit factor, and understand your risk exposure through comprehensive visualizations.
- Interactive equity curve with drawdown overlay
- Key metrics: win rate, profit factor, max drawdown
- Risk analysis with Sharpe ratio and R-multiples
- Summary pie charts for quick outcome analysis
Wins, Losses and What Is Still Open
One card answers how the account has actually gone: how many positions resolved, how they split between wins and losses, and how many are still live. Open trades are counted separately rather than quietly flattering the win rate.
- Win, loss and still-open share of every position
- Resolved count alongside the open count
- Open trades excluded from the win/loss split
- Reads the same on one trade or a thousand
Pattern & Pair Analytics
Identify which patterns and trading pairs deliver the best results. Get clear recommendations on what to keep doing and what to avoid based on your actual trading history.
- Win rate and profit factor per trading pattern
- Best and worst performing trading pairs
- Clear keep/avoid signals based on your data
- Visual comparison charts across all setups
Time Analysis
Discover your best trading times and track consistency over time. Understand when you perform best, how long you hold winning vs losing trades, and compare your progress across periods.
- Day of week performance breakdown
- Hold time analysis for winners vs losers
- Period comparison: this month vs last, YTD
- Streak tracking for wins and losses
Deep Member Analytics
On a desk or a cohort, the portfolio total hides who is actually carrying it. The Members view ranks every trader on the metric you choose and then breaks each one down - so a healthy portfolio number cannot mask a trader quietly bleeding.
- Rank the desk by net P&L, win rate or R-multiple
- Per-trader net, win rate and R-multiple
- A written read on each member's habits
- Same date range as every other analytics view
What Your Numbers Actually Mean
Tag how you felt on every trade, then see which states make money and which quietly drain the account. Each performance card also ends with a written verdict that weighs your profit factor, plan execution and win/loss sizing against each other and names the one thing holding you back.
- Six emotion tags, each with its own win rate
- A written verdict on every performance card
- Names the weak metric, not just the number
- See whether revenge trades fade over time
Ready to Trade with Clarity?
Join traders who use Trading Metrics to track, analyze, and improve their performance.