Trading Metrics
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Performance Analytics

Discover patterns in your trading, track win rates, and measure what really matters to improve your edge.

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
Performance Overview
Equity CurveBalance over time with drawdown overlay
+12.5%
Key MetricsWin rate, profit factor, max drawdown
62%
Risk AnalysisSharpe ratio, Sortino, R-multiples
1.8
Summary ChartsWin/loss, long/short, open/closed
3 Pies

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
Pattern & Pair Analytics
Pattern PerformanceWin rate and profit factor per pattern
68%
Pair PerformanceBest and worst trading pairs
18 Cols
Keep/Avoid SignalsClear keep and avoid recommendations
Action
Comparison ChartsCounts, averages, returns per setup
Visual

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
Time Analysis
Day of WeekWhich days are most profitable
7 Days
Hold TimeWinners vs losers duration analysis
4.2h
Period ComparisonThis month vs last, YTD progress
Compare
Streak TrackingCurrent streak, best streak ever
4 Wins

AI Insights

Get personalized insights to improve your trading edge. Our AI analyzes your performance and provides actionable recommendations in plain English, helping you understand what your numbers actually mean.

  • Overall trading health score assessment
  • Plain English explanations of your stats
  • Specific actionable tips to improve
  • Detection of emotional trading patterns
AI Insights
Performance AssessmentOverall trading health score
Good
Plain English StatsWhat your numbers actually mean
Clear
Actionable TipsSpecific recommendations to improve
Tips
Pattern DetectionIdentify emotional trading habits
Alert

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