Analytics

Deep performance, risk, and behavioral analysis — all computed from your journal.

Sharpe / Sortino period
Profitability
Net Profit
-$520.00
Gross Profit
$0.00
Gross Loss
-$520.00
Profit Factor
0
Win Rate
0.0%
Loss Rate
100.0%
Expectancy
-$520.00
Average Trade
-$520.00
Average Win
$0.00
Average Loss
-$520.00
Risk
Maximum Drawdown
$520.00 (5.2%)
Average Drawdown
$520.00
Risk per Trade
$198,770.00
Average R
-0.00R
Max Consecutive Losses
1
Max Consecutive Wins
0
Recovery Factor
-1
Statistical Metrics
Sharpe Ratio
0
Sortino Ratio
0
Calmar Ratio
-365
Expectancy
-$520.00
Avg Period Return
-5.20%
Std. Dev. of Returns
0.00%
Trade Statistics
Total Trades
1
Long Trades
1
Short Trades
0
Winning Trades
0
Losing Trades
1
Breakeven Trades
0
Average Holding Time
—
Largest Winner
-$520.00
Largest Loser
-$520.00