Analytics

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-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

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