Numbers that expose the truth.
Beyond basic P&L. Track expectancy in R-multiples, identify your best and worst sessions, spot overtrading patterns, and measure behavioral consistency.
Core performance metrics.
The numbers that define your edge. Updated automatically as you log trades.
Expectancy
1.42R
Expected value per trade in R-multiples
Profit Factor
2.18
Gross profit / gross loss ratio
Win Rate
58.3%
Percentage of winning trades
Avg RRR
1:2.1
Average risk-to-reward ratio
Expectancy (R)
Expectancy measures the average amount you expect to win (or lose) per trade, expressed in R-multiples. An expectancy of 1.42R means for every unit of risk, you expect to return 1.42 units on average.
This is the single most important metric for evaluating a trading strategy. Unlike raw P&L, it normalizes for position size and risk, giving you a pure measure of your decision-making quality.
Formula
E(R) = (Win% x Avg Win R) - (Loss% x Avg Loss R)
Avg Win
+2.4R
Avg Loss
-1.0R
Largest Win
+5.8R
Largest Loss
-2.1R
Drawdown Curve
Drawdown analysis.
Visualize your drawdown history in absolute dollars and percentage terms. Identify your maximum peak-to-trough decline, average drawdown duration, and recovery periods.
Max Drawdown
-4.2%
Avg Drawdown
-1.8%
Longest DD
12 days
Avg Recovery
4.3 days
R-multiple distribution.
See how your trade outcomes distribute across R-multiples. Identify whether your results are clustered, skewed, or contain outliers. A healthy distribution shows controlled losses (tight left tail) and occasional large winners (extended right tail).
- Histogram of all trade outcomes in R
- Mean, median, and standard deviation of R
- Skew and kurtosis analysis
- Outlier identification
- Comparison across time periods
R-Multiple Distribution
Session and time analysis.
Discover when you trade best. Optimize your schedule around your performance data.
Session Performance
Compare your results across London, New York, Asian, and custom sessions. Win rate, expectancy, and volume per session.
Day of Week Patterns
See which days you perform best and worst. Some traders have clear Monday or Friday patterns.
Behavioral Detection
Automatic detection of overtrading days, revenge trading sequences, and emotional trading patterns.
Risk Scaling Analysis
Track how your position sizing changes with account growth. Identify when you're overleveraging or underleveraging.
Instrument and pair breakdown.
Performance metrics for every instrument you trade.
| Instrument | Trades | Win Rate | Expectancy | PF |
|---|---|---|---|---|
| EUR/USD | 142 | 62% | +1.8R | 2.4 |
| GBP/USD | 98 | 55% | +1.2R | 1.9 |
| USD/JPY | 67 | 51% | +0.6R | 1.4 |
| XAU/USD | 45 | 58% | +1.5R | 2.1 |
| NAS100 | 34 | 47% | +0.3R | 1.2 |
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