Stats

The Stats page turns your filtered journal into performance analysis. Instead of only showing top-level win rate or profit, it uses execution rollups, risk, reward:risk, MAP/MFP, drawdown, planned trades, ratings, and categories to show where results are coming from.

Stats analyze the trades selected by your current filters. Use filters first when you want to review a specific strategy, symbol, account, session, tag, market, or trade status.

Stats are calculated from trade rollups. Rollups come from each trade's executions, allocation links, risk data, account data, ratings, and journal fields.

If you need definitions for a metric, visit the glossary and formulas.

Review examples

Stats are most powerful when you use them to test a specific trading question, such as:

• Is a strategy profitable because of a high strike rate, strong reward:risk, or a few large wins?
• Are planned trades performing differently from unplanned trades?
• Which session, symbol, or weekday produces the best average trade quality?
• Are losing trades caused by poor entries, poor exits, or trades giving back too much favorable movement?
• Which tags or setups are above the break-even line for the selected sample?

All trades

The All tab summarizes the selected trades. You can switch between views such as reward:risk, net profit, profit percentage, and strike rate where available.

Trade statistics

Trade statistics show wins, losses, break-even trades, totals, averages, monthly averages, and streaks. This helps you compare both absolute results and average trade quality.

Planned trades

Planned trade stats help you compare planned, executed, and unplanned trading activity. Use these numbers to review whether your trading process is following your preparation.

Reward:risk and net return

Reward:risk and return graphs show how your selected trades perform over time. Use the timeframe controls and graph controls to compare monthly values, running totals, and selected periods.

Drawdown and updraw

Drawdown and updraw summarize the largest downside and upside runs in the selected data. Use the info popovers to inspect how each value is calculated.

Trade performance

Trade performance uses execution prices, stops, targets, MAP/MFP, movement, risk, and result values. It helps answer questions such as:

• Are entries close to the best available price?
• Are exits capturing enough of the available move?
• Are trades giving back too much before closing?
• Are planned risk and actual result aligned?

Selecting a stat can show the related trades on an interactive graph. Click a trade in the graph to open it for deeper review.

Strike rate and break-even

The break-even widgets compare strike rate with average reward:risk. Use them to understand the minimum win rate or minimum reward:risk your selected trading sample needs to break even.

Monthly stats

Monthly stats summarize results by month and year. Switch metrics to compare reward:risk, profit percentage, net profit, and strike rate across time.

Comparisons

Comparison tabs let you group stats by account, strategy, symbol, market, session, hour, weekday, tags, or other supported categories.

Comparison table

The comparison table shows key stats for each category item. Expand a row to review more detailed values for that item.

Comparison graph

The comparison graph visualizes the selected stat by category. Switch graph types to compare totals, averages, or proportions.

Break-even analysis

Break-even analysis plots category performance against strike rate and reward:risk. Items above the break-even line are profitable for the selected sample, while items below it need review.