The Statistics page is your analytical command center. Every raw metric a professional trader needs — win rate, profit factor, risk-reward, streaks, long/short breakdown, cumulative P&L, average position time, and more — calculated in real-time across any filter you choose.
These 6 numbers tell you everything about your trading health. They are displayed as KPI cards on both the Statistics page and the Dashboard widget canvas.
Net realized P&L across all closed trades in the filtered date range. Commission and fee adjusted. Color-coded green/red with delta vs prior period.
Winning trades / Total closed trades × 100. Excludes breakeven trades (configurable in settings). A 55%+ win rate with 1.5+ RR is the institutional benchmark.
Gross Profit / Gross Loss. The single most important risk-adjusted metric. Above 1.5 is good, above 2.0 is excellent. Professional funds target 1.75+.
Average winner size / Average loser size. A 1.5 Avg RR means your typical win is 1.5x your typical loss. This is the pure measure of your trade selection edge.
Average P&L expressed in R-multiples (average risk unit). An expectancy of 0.38R means every trade nets 0.38× your average risk. The single best measure of system quality.
Mean hold time across all trades. Critical for matching your strategy type (scalp <5min, intraday 15min-4hr, swing 1-7 days).
Current and longest winning streaks and losing streaks displayed prominently. Track your longest win streak (consecutive profitable trades) and longest loss streak. The Statistics page shows the date range and P&L impact of each streak. A growing loss streak triggers an optional in-app alert.
Maximum peak-to-trough drawdown over the filtered period. Duration of drawdown (days in the red). Average recovery time. These are the metrics prop firms care about most — and the Statistics page tracks them with the same methodology used by professional fund allocators.
Start tracking consistency at the day level: consecutive green days, consecutive red days, green day percentage, average green day P&L, average red day P&L. This reveals whether your profitability is driven by a few huge days or steady daily compounding.
Institutional-grade risk-adjusted performance metrics. Sharpe ratio (excess return per unit of total volatility), Sortino (downside volatility only), and Calmar (return over max drawdown). These are the numbers professional money managers use to evaluate traders.
One of the most revealing splits in trading performance. The Statistics page automatically separates all trades by side and compares:
The side breakdown helps you identify directional bias. Are you naturally better on the long side? Do you force shorts when the trend is up? These insights directly inform strategy adjustments.
The cumulative P&L chart plotted over time. Every trade adds a point to the curve. Interactive zoom, key trade markers, and drawdown overlay. The equity curve is the single most honest picture of your trading journey — no dashboard is complete without it.
Histogram of individual trade P&L outcomes. See at a glance whether your P&L comes from many small wins (scalping profile) or fewer large winners (swing profile). The shape of this distribution reveals more about your trading style than any single number.
The Statistics page calculates average, median, and distribution of position hold times. This is broken into natural buckets: under 1 minute (scalp), 1-5 min, 5-15 min, 15-60 min, 1-4 hours (intraday), 4-24 hours, and 1+ day (swing).
Cross-reference hold time with P&L: do your best trades happen in the first 5 minutes? Do you hold losers too long (a classic behavioral red flag)? The time analysis reveals these patterns automatically.
A table showing every instrument you have traded, sorted by any metric. Columns include: trades, win rate, net P&L, profit factor, avg RR, total RR, avg position time, and max drawdown. Click any row to filter the entire Statistics page to that instrument only.
Automatically highlighted best and worst performing instruments. The Copilot adds context: "ES is your best instrument (68% win rate, $3.40 avg profit per trade). NQ is your worst (52% win rate, -$1.20 avg loss). Consider reducing NQ size."
Every statistic on this page respects the same global filter context as the Dashboard. Change any filter and all statistics re-compute instantly. Key filter dimensions:
Every metric is one click away from the trade that produced it.
Next: Analytics & Copilot