Analytics and the trading journal
Your results across accounts: profit, win rate, drawdown, a calendar and breakdowns by time.
Analytics turns your closed trades into a journal. Use the filters at the top to pick accounts and a period.
The headline numbers
- Net P&L: profit or loss after costs.
- Profit Factor: gross profit divided by gross loss. Above 1 means you made more than you lost.
- Trade Win %: the share of trades that closed in profit.
- Avg Win/Loss: your average winning trade against your average losing trade.
- Sharpe Ratio: return compared with how much results swing.
- Max Drawdown: the largest fall from a peak.
- Best Trade, Worst Trade, Avg Duration, and winning and losing streaks.
- Profitable Days and the Consistency Rule, which some prop firms check.
Charts and breakdowns
- Cumulative P&L over time.
- Trading Journal Calendar: profit or loss for each day, with weekly totals. Click a day to see its trades.
- Yearly Performance Matrix: month by month and by year.
- By session (Tokyo, Europe, US), by hour, by day of the week and by month.
Habits
- Holding habit: how much of the time your trades are open is spent in profit, and how much in loss.
- Stop-loss discipline: how often your trades had a stop.
- Quick Strike Trades: very short trades, which some prop firms limit.
- Position Direction: how your buys compare with your sells.
Good to know
Analytics uses closed trades. A new account's older history can take a few minutes to load the first time.