Advanced Analytics
Seven trade-analysis tabs plus a dedicated portfolio analysis view — go beyond P&L and understand the behavior driving your results.
Open the AppTrade Analysis — 7 Tabs
Performance
Win rate, profit factor, ROI, Sharpe ratio, max drawdown, and equity curve.
Trade Behavior
Win/loss streaks, discipline score, overtrading score, and impulsive trade %.
Risk Management
Average R:R, average risk per trade, max simultaneous risk, and stop-loss violation rate.
Strategy Performance
Win rate, profit factor, and ROI broken down by setup, so you know what actually works.
Time Analysis
Performance heatmaps by hour, day of week, and month.
Psychology
Revenge trading, chase trading, discipline consistency, and emotion correlation.
Journal
Patterns in your trade notes and how they correlate with performance.
Portfolio Analysis
Net worth, net P&L, ROI, equity curve, and asset allocation for your whole portfolio — not just individual trades.