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Advanced Data
See how well your trading strategy is going.
0%Hit Rate
Wins
Losses
Avg Size Per Outcome
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Avg Win
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Avg Loss
On average, your strategy makes — per trade.
Breakeven Hit Rate
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Cushion
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Connect wallet to see breakeven analysis.
Hit rate over time
7-day rolling avg vs previous 7 days.
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Win/loss ratio over time
7-day rolling avg vs previous 7 days.
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Strategy HealthThese metrics describe quality. Each one answers a different version of "should I keep doing this?" — for the dollars, for the volatility, and for the downside specifically.
Profit Factor
EDGE
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<1
1-1.3
1-3.2
2-3
3+
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Sharpe Ratio
RISK - ADJUSTED
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<1
1-2
2-3
3+
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Sortino Ratio
DOWNSIDE - ADJUSTED
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<1
1-2
2-3
3+
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Per Pair BreakdownReview closed pair and basket positions, their PnL, and their share of your position history.
