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Trade Wzrd

Analytics

Performance Metrics

Dedicated analytics page with stats cards, performance line chart, and detailed trade history table for the last 30 days.

The Performance Metrics page provides a standalone analytical view with stats cards, a performance line chart, and a scrollable trade history table. It loads the last 30 days of data by default.

Stats Cards

Four summary cards are displayed at the top of the page:

Card Description
Total Trades Number of trades executed in the period
Win Rate Percentage of closed trades that were profitable
Total P/L Net profit or loss for the period (green if positive, red if negative)
Average Profit Mean P/L across all closed trades

Performance Chart

A line chart shows your profit over time for the last 30 days. Features:

  • X-axis: dates
  • Y-axis: profit values
  • Hover tooltips showing exact date and profit amount
  • Styled with the theme’s primary color

Trade History Table

A scrollable table listing your recent trades with the following columns:

Column Description
Date Trade open date
Symbol Instrument traded (e.g. EURUSD)
Direction BUY (green) or SELL (red)
Volume Trade size in lots
Open Entry price
Close Exit price (shows ”-” if not yet closed)
P/L Profit or loss (green if positive, red if negative)

Use the table to review individual trades, identify patterns in losing trades, and analyze your execution quality.

Data Loading

The page loads the last 30 days of data automatically when you visit it. A loading indicator is shown while data is being fetched.

Key Metrics Explained

Win Rate

Percentage of closed trades that ended in profit.

A healthy win rate varies by strategy. Scalping strategies typically aim for 60-70%, while trend-following strategies can be profitable with win rates below 50%.

Profit Factor

Ratio of gross profit to gross loss.

  • Above 1.0 means the strategy is profitable
  • Above 1.5 is generally considered good
  • Above 2.0 is strong

Average Win / Average Loss

The mean P/L of your winning trades versus your losing trades. Compare these to understand your risk-reward profile. A good strategy typically has an average win that exceeds the average loss, even if the win rate is below 50%.

Max Drawdown

The largest peak-to-trough decline in your equity curve, expressed as a percentage. Available as a widget on the main dashboard.

Lower is better. Most professional traders keep max drawdown below 20%.

Sharpe Ratio

A risk-adjusted return metric. Available as a widget on the main dashboard.

  • Above 1.0 is acceptable
  • Above 2.0 is very good
  • Above 3.0 is excellent

Expectancy

The average value per trade. Available as a widget on the main dashboard.

A positive expectancy indicates a profitable system over time.

Using Analytics to Improve

  1. Identify best and worst performing symbols - Use the Top Symbols widget on the dashboard and the trade history table to see which instruments generate the most profit
  2. Review losing trades - Look for common patterns in losing trades (e.g. specific symbols, times of day, or market conditions)
  3. Track progress over time - Use the timeframe filters on the dashboard to compare current performance against previous periods
  4. Monitor key ratios - Keep an eye on profit factor and Sharpe ratio via the dashboard widgets