Statistics

Performance Analytics

Equity Curve

📉 Avg Loss
⚖️ Profit Factor
🎲 Expectancy
📐 Avg RRR
🌟 Best Trade
💀 Worst Trade
🎢 Max Drawdown
Win Streak
Target
Win Rate
Total P&L
Long vs Short
Avg Win

Win / Loss by Setup

Performance breakdown by setup grade

Trades Per Weekday

Total trades on each day of the week

Trades Per Asset

Distribution across instruments

P&L by Mood

Emotional performance impact

Monte Carlo Simulation

100 simulated equity curves based on your historical trade outcomes
5th Percentile (Worst Case) 50th Percentile (Median) 95th Percentile (Best Case)

Underwater Curve (Drawdown)

Percentage drawdown from equity highs over time

R-Multiple Distribution

Frequency histogram of trade risk-reward multiples