Scope controls
The page has no account, strategy or symbol filter: it always covers all connected accounts. Before reading a metric, check:- the Market type filter (Spot / Futures), set from the Journal’s Filters panel, which also applies here;
- the period chosen on each chart (there is no page-wide period);
- the base currency chosen in Settings;
- whether the dataset contains closed trades.
Quant metrics
The Quantitative metrics section opens the page with six cards. Each card has an info button and, except Max DD, a small history curve and a change versus 30 days ago “(30d)” when it can be computed.Charts
Each chart has its own period selector.Performance timeline
One bubble per trade, placed on its entry date; bubble size represents volume. Open trades are included. Click a point to open the trades of that day. Periods: 1D, 1W, 1M, 1Y, ALL.Drawdown chart
Shows drawdown periods, as a Percentage or a Nominal value. When deposits or withdrawals exist, the chart switches to a cashflow-aware calculation. Missing cashflows can make drawdown look worse or better than reality.Monthly performance
Groups realized PnL by month (6M, 1Y, 2Y, ALL), with Monthly average, Positive months and Monthly win rate. Click a bar to open that month’s trades. Check realized-date behavior before comparing it with exchange statements.Risk analysis
R multiple distribution
Shows trade results in units of risk, from -3R or less to 4R or more, with Avg R multiple, Payoff ratio, Big winners, Big losers, Avg winner and Avg loser. Only trades with a recorded R are counted; the info button says how many were excluded. Click a bucket to open its trades.MAE/MFE
MAE and MFE describe how far trades moved against or in favor of the position before exit. The view shows Avg MAE, Avg MFE, Edge ratio and Win efficiency, plus 10-trade moving averages of MAE, MFE and exit efficiency. Use this view to review execution quality, not to infer future market behavior. R multiple distribution, MAE/MFE, Trade duration analysis and Correlation network each have their own period selector with the same choices: 1M, 3M, 1Y or ALL.Additional statistics
Eight cards complete the picture: Win rate, Max win streak, Max loss streak, Max DD duration, Average win, Average loss, Largest win and Largest loss.Behavioral analysis
The Behavioral analysis section breaks down performance by:- streaks (Streak analytics);
- trade duration (Trade duration analysis), wins and losses per duration bucket;
- day and hour (Temporal heatmap), shown in your timezone, as a Perspective or Top view;
- symbol (Symbol distribution), a map sized by PnL;
- correlation between symbols (Correlation network).
AI analysis
Some charts show an AI analysis card with Strengths and Weaknesses, written once a day from your own data. It describes past patterns; it is not a trading signal. Turn these cards off with Hide AI reports in the profile menu, or Enable AI reports in Settings.PDF export
Export PDF opens a dialog where you choose the period (1 month, 3 months, 6 months, 1 year, All time) and the sections to include. It uses the trades left after the Market type filter. Before sharing a report:
- Confirm the period and the number of trades shown in the dialog.
- Confirm the chart data is not partial.
- Check that privacy-sensitive values are safe to share.
- Add context outside the export if cashflows or exchange history are incomplete.
Empty or warning states
Analytics may show empty or partial data when:- there are no closed trades;
- first sync is still running;
- an exchange history window is limited;
- cashflows are missing;
- part of the data failed to load (a banner says so);
- the Market type filter excludes all trades.