Equity Curve
Account balance over time
+£12,450
total return
Advanced Analytics Platform
Know Exactly
Where You Stand
Stop guessing why you're losing money. Our analytics pinpoint exactly which setups to avoid, which days to skip, and where your edge really is.
Visualize Your Performance
Professional charts that show exactly how your account grows over time.
P/L by Month
Monthly profit and loss
8 / 10
profitable months
Win Rate Over Time
30-day rolling average
67%
current win rate
Drawdown Chart
Peak-to-trough depth
-9.6%
max drawdown
See What's Actually Making You Money
Break down performance by setup, timeframe, session, and more.
Win Rate by Setup
Which setups work best?
Order Block
72%
Fair Value Gap
68%
Breakout
45%
SMC
65%
P/L by Timeframe
Which timeframe is most profitable?
15 Min
+£4,200
1 Hour
+£5,800
4 Hour
+£2,450
Daily
-£320
Performance by Day
Your best and worst trading days
Monday
75%
Tuesday
68%
Wednesday
71%
Friday
42%
Risk Intelligence
Risk Metrics
That Matter
Understanding your risk profile is crucial. See your average R multiples, position sizing accuracy, and risk/reward ratios across all trades — broken down any way you need.
Average R Multiples
See how many times your risk you're making per trade on average across all setups.
Risk / Reward Ratios
Track your R:R by setup, timeframe, and overall to optimise your edge.
Position Sizing Analysis
Verify you're risking consistent % on every trade — no over-leveraging.
Expectancy Calculations
Mathematical expectancy shows if your strategy is truly profitable long-term.
Risk Dashboard
Based on 150 trades
Avg R Multiple
+1.8R
Best R Trade
+7.2R
Worst R Trade
-2.1R
Avg Risk / Trade
1.0%
Expectancy
+0.9R
Sharpe Ratio
2.4
Consistency
88%
Compare Your Strategies
Side-by-side performance across every approach you trade.
| Strategy | Win Rate | Total P/L | Avg R | Trades | Trend |
|---|---|---|---|---|---|
| Order Block (15M) | 72% | +£5,200 | 2.3R | 45 | ↗ Up |
| FVG (1H) | 68% | +£4,100 | 2.1R | 38 | ↗ Up |
| Breakout (4H) | 45% | +£1,800 | 3.5R | 22 | → Flat |
| SMC (15M) | 65% | +£3,350 | 1.9R | 45 | ↘ Down |
Analytics FAQ
Common questions about our analytics platform.
Real-time. As soon as you log a trade, all stats, charts, and breakdowns update instantly — no page refresh needed.
Yes. View analytics for any custom date range — last week, last month, last year, or all time. Custom ranges down to the exact day are fully supported.
Yes. Export charts and data to PDF, Excel, or CSV for your own analysis or sharing with a mentor. One-click export from any analytics view.
Win rate, profit factor, total P/L, average R, max drawdown, average win/loss, risk/reward ratios, Sharpe ratio, expectancy, consistency score, and 20+ more — all automatically calculated from your trade log.
Start Tracking Your
Analytics Today
See exactly where you stand and what needs to improve. Your edge is already there — the data will prove it.
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