Statistics show you how well you trade. Here are the key metrics explained:
17
Statistics & Analysis
Performance metrics, charts and reports
In this Chapter
1. Overview
2. Total Profit/Loss (P&L)
This is your total profit or loss from all trades. Positive = you make money. Negative = you lose money. Example: If you make €100 and later lose €30, your total P&L is +€70.
3. Win Rate
This is the percentage of your profitable trades. Example: If you make 10 trades and 6 are winners, your win rate is 60%. A good win rate is usually above 50%, but it also depends on your profit/loss amounts.
4. Average Win vs. Loss
This shows how much you make on average per winning trade versus how much you lose on average per losing trade. Ideally, your average wins are larger than your average losses.
5. R-Multiple (Risk-Reward Ratio)
This is an advanced concept. It shows how many times your profit/loss exceeds your initial risk. If you risk €100 and make €200, that's a 2R trade. Most professional traders aim for an average of at least 1.5R-2R.
6. Time Period Filter & Quick Year Selection
At the top of the analysis pages you'll find a time period filter:
• Year buttons — for every year you have trades, there's a dedicated button (2023, 2024, 2025 …). One click filters all statistics to that year.
• Custom Date Range — choose an exact from-to date for any period (e.g., "Q4 2024 only" or "a specific trading phase").
• All Time as the default.
The filter applies to all metrics, charts, and tables on the page — ideal for comparing how your trading has developed year over year.
• Year buttons — for every year you have trades, there's a dedicated button (2023, 2024, 2025 …). One click filters all statistics to that year.
• Custom Date Range — choose an exact from-to date for any period (e.g., "Q4 2024 only" or "a specific trading phase").
• All Time as the default.
The filter applies to all metrics, charts, and tables on the page — ideal for comparing how your trading has developed year over year.
7. Quick Jump to Detail Analysis (📊)
Wherever trades, cycles, or campaigns are listed, you'll find a small 📊 icon. Clicking it opens the associated performance analysis page — pre-filtered to the selected trade, underlying, or strategy. No need to navigate and filter manually.
8. Sector Overview — Where Is the Market Right Now?
Under Markets → Sectors you see an overview of all S&P sectors (Tech, Finance, Health, Energy, Materials, Consumer Staples, Utilities, Real Estate, Industrials, Communication Services, Consumer Discretionary) with:
• Sparkline chart — price performance over the last 3 / 6 / 12 months (switchable)
• RSI signal — overbought (> 70) / oversold (< 30) / neutral
• SMA200 badge — above or below the 200-day average (long-term trend)
• Macro overlay — Fear & Greed Index and VIX in the header for broader context
Ideal for sector rotation decisions: Which sectors are overheated, which are attractive right now? Data is updated daily.
• Sparkline chart — price performance over the last 3 / 6 / 12 months (switchable)
• RSI signal — overbought (> 70) / oversold (< 30) / neutral
• SMA200 badge — above or below the 200-day average (long-term trend)
• Macro overlay — Fear & Greed Index and VIX in the header for broader context
Ideal for sector rotation decisions: Which sectors are overheated, which are attractive right now? Data is updated daily.