Understanding Your Performance Analytics Report

You logged in and saw "+10%". Great! But did you take excessive risk to get it? The Analytics Tab gives you the truth.

Key Metrics Explained

1. Sharpe Ratio

The most important number. It measures Risk-Adjusted Return.

• > 1.0: Good.
• > 2.0: Excellent.
• > 3.0: Exceptional. If you have high returns but a low Sharpe (e.g., 0.5), you are just getting lucky with volatility.

2. Maximum Drawdown (MDD)

The largest drop from a peak to a trough.

• If your portfolio went from $10k -> $15k -> $9k.
• Your MDD is calculated from the peak ($15k) to the low ($9k), which is a 40% drop.
• High MDD means your strategy is risky, even if it's currently profitable.

3. Win Rate vs. Risk/Reward

A 90% Win Rate can still lose money if:

• 9 wins earn $1 each.
• 1 loss loses $10.
• Net: -$1.

Don't obsess over Win Rate. Obsess over Expectancy (Win Rate * Avg Win) - (Loss Rate * Avg Loss).

Exporting Data

You can download your entire trade history as a CSV for tax purposes or deeper analysis in Excel.