PERFORMANCE ANALYTICS

See what your process is producing.

An honest view of your trading, from the first recorded trade.

Today, across every account

The portfolio overview combines realized net P&L for the current UTC day. Open P&L is shown separately so unrealized changes are never confused with closed results.

Follow the shape of your equity

Account curves include floating P&L at observed server marks. Drawdown is measured from the prior observed peak. The curve reflects recorded account observations, with open P&L shown separately.

Look beyond win rate

Profit factor, average win and loss, expectancy, reward-to-risk, streaks, duration, and instrument results describe different parts of a strategy. No one metric guarantees future performance.

Records first

All statistics derive from your account records. No synthetic performance is inserted into your personal analytics. Practice results remain separate from purchased evaluations.