Three ratios tell you whether your results are durable: profit factor (do winners pay for losers?), expectancy (what does the average trade make in R?), and Sharpe (how smooth is the ride?).
$0 earned per $0 risked away.
Each trade nets 0.00R on average across all outcomes.
Return per unit of risk — higher means a smoother, more repeatable equity curve.
A profitable system loses small and wins big. If the bars to the right of zero out-mass the bars to the left, your winners are paying for your losers — exactly what you want to see.
The underwater curve shows every dollar your equity sat below its prior peak. Shallow, short drawdowns mean a system you can actually trade through — and size up on with confidence.
Net P&L for every combination of trading session and weekday. Green pockets are where your edge concentrates; red pockets are windows to size down — or sit out entirely.
No trades logged yet — your best and worst days will appear here.
Log trades to see which ICT kill zone carries your edge.
Ranked by expectancy in R. Double down on the setups that pay and put the laggards on probation — this is the table that quietly compounds your account.
Behavioural tags reveal the habits behind the numbers. The gap between your A+ Setup and everything else is your single biggest, cheapest improvement.
Behavioural patterns are tracked in depth on the psychology page.
Which symbols actually pay you. Concentrate on the instruments where your edge is real, and put the ones quietly bleeding the account on a tighter leash.
Most traders have a directional bias whether they admit it or not. Here is yours, laid bare — net P&L, win rate and expectancy for every long and every short you took.
Study the outliers. Your best trades show what an A+ execution looks like; your worst ones almost always share a fixable mistake.
