Analytics
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Profit & Loss Metrics
Baseline performance across all trades.
Net Profit
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Total realized P/L
Gross Profit
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Sum of winning trades
Win Rate
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Winning trades / total
Average Win
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Mean gain per win
Average Loss
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Mean loss per loss
Profit Factor
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Gross profit / gross loss
Risk-Adjusted & Quality Metrics
Consistency and risk-efficiency of performance.
Risk-Reward Ratio
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Avg win / avg loss
Sharpe Ratio
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Return vs volatility
Sortino Ratio
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Return vs downside risk
Max Drawdown
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Worst peak-to-valley
Expected Value
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Avg result per trade
Expectation (100 trades)
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Projected over 100 trades
Trade Activity
Volume and distribution of results.
Total Trades
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Closed trades counted
Wins
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Trades with positive P/L
Losses
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Trades with negative P/L
Average P/L
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Mean P/L per trade
Best Trade
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Largest single gain
Worst Trade
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Largest single loss
Performance Charts
Trend and distribution of results.
Equity Curve
Cumulative P/L over time
P/L Distribution
Wins vs losses by size
Monthly Calendar
Daily P/L overview for the current month.