/Analytics

Journal Analytics

Deep dive into your trading performance with advanced metrics and visualizations.

Overview

Performance Dashboard

The Analytics tab aggregates data from all your logged trades to provide actionable insights. It helps you identify strengths, weaknesses, and behavioral patterns.

Metrics

Key Metrics

Profitability

Total Return: Net profit/loss in account currency.
Profit Factor: Gross Profit divided by Gross Loss. A value above 1.5 is generally considered healthy.
Win Rate: Percentage of trades that closed in profit.
Expectancy: The average amount you can expect to win (or lose) per trade based on historical performance.

Risk & Efficiency

Max Drawdown: The largest peak-to-trough decline in your equity curve.
Sharpe Ratio: A measure of risk-adjusted return. Higher is better.
Sortino Ratio: Similar to Sharpe, but only penalizes downside volatility.
Risk:Reward Ratio: Your average win size compared to your average loss size.

Charts

Visualizations

Equity Curve

A line chart showing the growth of your account balance over time. Use this to spot consistency issues.

PnL Distribution

A bar chart showing the distribution of your daily profits and losses. Helps identify outliers.

Win/Loss Ratio

A pie chart visualizing your win rate vs. loss rate.

Export

Data Export

You can export your journal data for external analysis or backup purposes.

Supported Formats

CSV: Best for spreadsheet analysis (Excel, Google Sheets). Includes all trade details.
JSON: Raw data format, useful for developers or programmatic analysis.
Markdown: A formatted text summary of your trading performance, great for sharing notes.

Note: Exports respect your current date range filters. If you select “Year to Date”, only this year’s trades will be exported.

Overview & Features

Input Nodes

Architect Your Edge