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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
- Open the Performance page.
- Read expectancy per instrument.
- Check R-multiple distribution.
- Compare sessions (Asia, London, NY).
- 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.
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