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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.

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