Total P&L
Win Rate
Sharpe Ratio
Max Drawdown
P&L Performance
Strategy Breakdown
Risk Analytics
Risk-Reward Ratio
Position Sizing
Risk Score
Recent Trading Activity
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📚 Analytics Learning Center
📊 Understanding Performance Metrics
Total P&L (Profit & Loss)
Your cumulative trading performance across all positions and timeframes.
How to Use: Track overall progress and identify trends in your trading performance. Positive values indicate profitable trading.
Win Rate
Percentage of profitable trades compared to total trades executed.
Professional Benchmark: Institutional traders typically maintain 55-65% win rates. Focus on quality over quantity.
Sharpe Ratio
Risk-adjusted return metric showing how much excess return you receive for the volatility you endure.
Industry Standards: Above 1.0 is good, above 2.0 is excellent. Warren Buffett's career Sharpe ratio is approximately 0.8.
Max Drawdown
Largest peak-to-trough decline in your portfolio value during a specific period.
Risk Management: Professional traders keep drawdowns under 10-15%. Larger drawdowns require exponentially more gains to recover.
⚡ Strategy Performance Analysis
Day Trading Performance
Short-term trades held for minutes to hours within the same trading day.
Key Indicators: High win rate required due to transaction costs. Focus on volume, momentum, and quick profit-taking.
Swing Trading Performance
Medium-term trades held for days to weeks, capturing larger price movements.
Optimization: Best for working professionals. Focus on technical analysis, earnings catalysts, and trend continuation patterns.
Options Performance
Leveraged positions using options contracts for directional or hedging strategies.
Advanced Strategy: Requires understanding of Greeks, time decay, and volatility. Higher risk but exponential profit potential.
🛡️ Professional Risk Management
Risk-Reward Ratio
Comparison of potential profit versus potential loss on each trade.
Golden Rule: Always maintain minimum 2:1 risk-reward ratio. This allows profitability even with 40% win rate.
Position Sizing
Percentage of total capital allocated to each individual trade.
Professional Standard: Never risk more than 1-2% per trade. Legendary trader Paul Tudor Jones risks maximum 1% per position.
Risk Score
Composite measurement of your overall risk profile and trading discipline.
Optimization: Scores above 7.0 indicate conservative approach. Balance risk tolerance with profit objectives.
🚀 Next Steps to Maximize Your Analytics
1. Start Portfolio Tracking
Begin logging your trades to populate these analytics with real data.
Set up Portfolio →2. Use Paper Trading
Practice strategies risk-free while building analytical track record.
Start Paper Trading →3. Analyze Trading Alerts
Track performance of our ML-generated signals to improve decision-making.
View Trading Alerts →4. Educational Resources
Master trading psychology and risk management fundamentals.
Explore Courses →Ready to transform your trading with professional analytics?