Dashboard
Analytics
Understanding your performance metrics and trade breakdowns.
Performance Stats
| Metric | Formula |
|---|---|
| Net Profit | Sum of all closed trade profits |
| Profit Factor | Gross wins ÷ Gross losses |
| Avg R:R | Average risk:reward ratio across all trades |
| Expectancy | (Win rate × Avg win) − (Loss rate × Avg loss) |
| Avg Win | Average profit of winning trades |
| Avg Loss | Average loss of losing trades |
| Win Rate | Winning trades ÷ Total trades |
| Max Drawdown | Largest peak-to-trough equity drop (%) |
Expectancy
Expectancy is the most important metric — it tells you how much you expect to make per trade on average. A positive expectancy means the strategy is profitable long-term even with a win rate below 50%.
Breakdowns
The bottom of the analytics page shows performance broken down by symbol and by strategy. This helps you identify which pairs and strategies are contributing most to your P&L.
Equity Curve & Drawdown
The equity curve shows balance vs equity over time. The drawdown chart shows the percentage drop from the running peak — a flat line near 0% is ideal.