Trading Analytics lets you import your trade history and analyze it with professional quantitative metrics. Understand what works, what doesn't, and how to improve your trading.
Analysis Metrics
- Cumulative P&L: Evolution of gains and losses over time
- Win rate: Percentage of winning trades
- Profit factor: Gross gains / gross losses ratio
- Sharpe ratio: Risk-adjusted return of your trading
- Max drawdown: The worst peak-to-trough decline
- Return distribution: Skewness and kurtosis of your trades
How to Import
Upload a CSV file with your trades (date, ticker, side, price, quantity) and the system automatically calculates all metrics.
What gets measured, gets improved: Most traders don't analyze their performance quantitatively. Trading Analytics turns your history into actionable data.
Trades Analyzed by Plan
Limits
- Plus: 500 trades
- Pro: 5,000 trades
- Advisor: Unlimited
Analyze your trading performance
Open Trading Analytics