Performance Analytics

The metrics that matter and how to read them without deceiving yourself.

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Performance Analytics

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Beginner Explanation

Performance Analytics distils your trading into a small number of decisions: expectancy, win rate, average R, session bias, and instrument bias.

Step-by-Step Walkthrough

  1. Open the Performance page.
  2. Read expectancy per instrument.
  3. Check R-multiple distribution.
  4. Compare sessions (Asia, London, NY).
  5. Identify your best and worst quality tiers.

Helpful Tips

  • Expectancy is more important than win rate.
  • One outlier win can hide a broken strategy.
  • Session and instrument bias reveal your real edge.

Common Mistakes

  • Optimising only on win rate.
  • Removing 'bad' instruments too quickly.
  • Comparing yourself to unrealistic public benchmarks.

Best Practices

  • Run a weekly review with fresh data.
  • Focus on the top 2 instruments and drop the bottom 2.
  • Take pride in cutting losers early.

Need more help?

Our team and knowledge base are here whenever you're stuck.