Analytics
Analyse trading performance with charts, metrics, and visualisations.
Overview
The Analytics page provides a comprehensive view of your trading performance across multiple dimensions. At the top, four summary statistics give you an instant snapshot:
- Total P&L — Your cumulative profit or loss across all filtered trades, in the dominant settlement currency (usually USDT).
- Max Drawdown — The largest peak-to-trough decline in your equity. A lower drawdown indicates more consistent performance with fewer deep losses.
- Win Rate — The percentage of trades that were profitable. Note that a high win rate alone doesn't guarantee profitability — it must be considered alongside average win/loss size.
- Total Trades — The number of completed trades in the filtered period.
Filtering
All analytics data can be filtered by:
- Bot — View analytics for all bots combined or a specific bot.
- Date range — Select a custom date range. The filter state is persisted in the URL so you can bookmark or share specific views.
- Market type — Filter by contract type (Linear or Inverse).
Equity
Equity Curve
A line chart showing your account equity over time. When viewing all bots, each bot is shown as a separate line so you can compare performance. The equity curve is the most important chart for understanding overall performance — a steadily rising curve with small dips indicates a healthy strategy.
Drawdown Chart
A waterfall chart showing peak-to-trough equity declines. Each bar represents how far equity dropped from its previous high before recovering. This helps you understand the worst-case scenarios your strategy has experienced and whether drawdowns are getting larger or smaller over time.
Performance
Win Rate Chart
Shows your win rate over time as a stacked bar chart. This helps you identify whether your strategy's accuracy is improving, declining, or stable. Sudden drops may indicate changing market conditions that your strategy isn't adapting to.
P&L by Symbol
A bar chart showing total profit or loss broken down by trading instrument. This reveals which instruments your strategy performs best on and which ones may be dragging down overall performance.
Activity
Trades Heatmap
A heatmap showing trading activity by hour of day and day of week. Darker cells indicate more trades during that time slot. Use this to verify your trading sessions are aligned with when you're actually getting the most activity.
P&L Heatmap
Similar to the trades heatmap but colour-coded by profitability. Green cells show profitable time slots, red cells show unprofitable ones. This can reveal whether certain times of day consistently produce better or worse results, helping you refine your trading sessions.
Signal Hit Rate
Shows the percentage of signals from each component that led to profitable trades. This helps you evaluate which components in your strategy are contributing positively and which may need parameter tuning or removal.
Signals
Signal Correlation Matrix
A matrix showing how often different signal components fire together. High correlation between two signals means they tend to agree — which might mean one is redundant. Low correlation between signals that both perform well individually suggests they complement each other and add value together.
Exit Reason Chart
Shows the distribution of why trades were closed — stop loss, take profit, trailing stop, time stop, signal flip, etc. If most trades are hitting stop losses, your entry timing or stop placement may need adjustment. If most trades are hitting time stops, your strategy may be entering during low-volatility periods.
Execution & Trend
Slippage Chart
Shows the difference between expected and actual entry prices across trades. Consistent positive slippage (worse fills) may indicate you're trading during low-liquidity periods or your order size is too large for the market depth.
MFE/MAE Chart
Plots Max Favourable Excursion (best unrealised profit) and Max Adverse Excursion (worst unrealised loss) for each trade. This reveals whether your exits are well-timed: if trades routinely reach high MFE but close with small profits, your take-profit targets may be too aggressive or your trailing stops too tight.
Signal Decay Chart
Analyses the relationship between the time delay from signal to entry and the trade's profitability. If trades entered quickly after signals are more profitable, it confirms that speed matters for your strategy. If there's no relationship, your signals may be identifying longer-term moves that don't require immediate execution.
Trend Age Chart
Shows how the age of the trend at entry time correlates with trade profitability. Entering early in a trend typically offers better risk/reward, while entering late in a mature trend increases the chance of catching a reversal. This chart helps you determine whether your strategy benefits from trend-following or mean-reversion conditions.