Analytics

Performance Analytics

Professional-grade metrics built for serious traders — every number you need to find, prove, and protect your edge.

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Key Features

Performance Analytics

Performance Analytics turns your trade history into evidence. Win rate, profit factor, Sharpe, drawdown, sector and time-of-day breakdowns — visualized cleanly so the data does the talking.

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Win rate, profit factor, expectancy
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Sharpe & Sortino ratios
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Max drawdown tracking
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Equity curve visualization
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Sector / instrument breakdown
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Time-of-day & day-of-week heatmaps
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app.tradexa.io/analytics
Win Rate
68.2%
Profit Factor
2.41
Max DD
-6.8%
Equity Curve · 90 days
Top Performing Setup
●Breakout · 1.8R avg · 74% win rate · 38 trades · +$8,420 net.

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