Statistics & Metrics
40+ metrics calculated automatically from your trades. See your real edge, spot weaknesses, and understand exactly how your strategy behaves.
Key Metrics
The top of the Statistics tab shows the metrics that matter most. Every number is recalculated instantly when you change the period or switch between accounts.
Percentage of trades that closed in profit. A healthy strategy usually sits above 45–50%.
How many dollars you make for every dollar lost. Above 1.5 is good; above 2.0 is excellent.
Average profit per trade. Must be positive — otherwise the strategy loses in the long run.
Worst peak-to-trough decline. Shows how much your account can drop before recovering.
Equity Curve
The Equity chart visualizes your account growth over time. Two modes:
$ shows absolute profit in dollars, % shows return relative
to your initial balance. Use % to compare strategies across different
account sizes.
Hover any point on the curve — a tooltip shows the exact date and value at that moment.
Trade Details
Below Key Metrics you'll find the numbers that reveal how your strategy behaves under pressure:
- Total / Profitable / Losing — a quick count of your trades.
- Avg Win / Avg Loss — the average size of your winners and losers.
- Max Win / Max Loss — best and worst single trades.
- Max Win / Loss Streak — longest consecutive runs in each direction.
- Avg RR — risk-to-reward ratio, averaged across trades.
- Avg Duration — how long you hold positions on average.
Survival Index
A composite score from 0 to 3 that combines Profit Factor, Drawdown, and Risk-to-Reward into one number. Formula:
SI = PF × (1 − DD/100) × RR