Trader Analysis
Trader Analysis turns your own trading into a scorecard. An equity curve plots your realized PnL over time, and a panel of summary metrics - win rate, profit factor, expectancy, average win and loss, streaks, and more - tells you whether the account is built on an edge. A per-symbol breakdown shows where the edge lives, and separate Paper and Live tabs keep practice and real results apart.
id: analysis-trader-analysisThe Trader Analysis equity curve with summary metrics beside it
suggested 1280x720Overview
Section titled “Overview”The equity curve charts realized PnL trade by trade, so you can see the shape of the account, whether it’s a steady grind or drawing down. Beside it, the summary metrics quantify it: counts of trades open, closed, won, and lost; realized and unrealized PnL in dollars and percent; win rate, profit factor, and expectancy; average and largest win and loss; and your longest runs of consecutive wins and losses.
A per-symbol breakdown shows which markets carry your results, and the Paper / Live tabs let you judge each account on its own - a strategy that prints on paper but not live is a flag worth catching here.
How to use
Section titled “How to use”-
Open Trader Analysis and pick the Paper or Live tab.
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Read the equity curve for the shape of the account, then the summary metrics for the numbers behind it.
Screenshot neededid: analysis-trader-analysis-metricsThe summary metrics: win rate, profit factor, expectancy, and streaks
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Open the per-symbol breakdown to see which markets you actually make money in.
Key metrics
Section titled “Key metrics”| Metric | What it tells you |
|---|---|
| Realized / unrealized PnL | Locked-in vs open profit, in $ and % |
| Win rate | Share of closed trades that won |
| Profit factor | Gross profit divided by gross loss |
| Expectancy | Average result per trade |
| Average / largest win & loss | The size of your typical and biggest trades |
| Max consecutive wins / losses | Your longest hot and cold streaks |
Related
Section titled “Related”- Setup Analysis - how the patterns themselves backtest.
- Trader Analysis Paper / Live tabs - what the two account modes mean.