See the complete story behind your results
Go from results to the reason behind them
Every analytics page answers a different trading question. Start with the essentials for free, then use Pro to investigate your edge, risk, review process, execution, and the conditions where you perform best.
Know exactly where you stand
Start with a clear account of your selected trades. See the result, how it developed over time, the quality of your edge, and the outcomes behind the headline number.
- Are my results improving over time?
- What is driving my wins and losses?
Measure the strength of your trading edge
Move beyond whether you made money. Evaluate the quality and repeatability of your results, understand the balance between win rate and payoff, and see where your performance profile needs work.
- Is my current edge strong enough to break even?
- Are a few trades carrying my results?
See the downside hidden behind your returns
Understand how much risk your results required. Study drawdown depth and recovery, loss containment, position sizing, concurrent exposure, return variability, and the reliability of monthly performance.
- How efficiently am I recovering from drawdowns?
- Is inconsistent risk hurting otherwise good trading?
Turn every review into better execution
Connect your process to your results. Review whether you planned your trades, followed your intended outcome, rated your decisions consistently, and captured the movement that was available.
- Am I performing better when I follow a plan?
- Where are my entries, management, or exits leaking performance?
Find where your edge is strongest
Group your selected trades by the dimensions that matter, choose the statistics you want to study, and add a second dimension to uncover the conditions behind strong or weak performance.
- Which strategies work best in each market?
- When and where do my results change?
Explore every area of your performance
Open a category to see the statistics and analysis available. Definitions, calculation details, evidence requirements, and practical guidance live in the guide.
Returns and profitability
- Net P&L, Total R, and compounded return
- Win rate and trade expectancy
- Profit factor and average win/loss ratio
- Average and extreme trade results
- Gross result, costs, commissions, fees, roll, and dividends
Edge and break-even
- Break-even win rate and reward:risk
- Win-rate and payoff buffers
- Winning, losing, and break-even streaks
- Trading Mastery total and five component scores
Drawdown and recovery
- Maximum and average drawdown
- Maximum and average run-up
- Time to low and typical recovery
- Recovery factor and recovery efficiency
- Underwater history and top drawdown episodes
Risk-adjusted performance
- Sharpe, Sortino, and Calmar ratios
- Annualized return and volatility
- Downside deviation and return variability
- Return smoothness and monthly reliability
- Risk breaches, excess losses, sizing, and concurrent exposure
Planning and self-review
- Planning coverage and resolved opportunities
- Direction prediction accuracy
- Planned R, actual R, and plan deviation
- Overall and per-section ratings
- Rating coverage and outcomes by rating
Execution efficiency and excursions
- Entry, exit, and total efficiency
- Available trade range and end trade drawdown
- Maximum favourable and adverse excursion
- Remaining distance to target and stop
Comparisons
- Compare by account, strategy, direction, symbol, market, or tag
- Compare by rating, hour, weekday, session, or time period
- Split results by a second dimension
- Choose metric columns and chart visualizations
- Compare profitability, risk, ratings, execution, and consistency