Analytics
Find your edge, or find out you don't have one yet
Monthly calendar, equity curve, drawdown, R distribution and a significance test to tell real edge from luck.
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Monthly calendar
See every day at a glance: green and red, with your daily PnL.
Calendar
Equity curve and drawdown
Track your equity from realised PnL, with drawdown from the running peak.
Statistics
R distribution
See where your R multiples cluster and where your outliers sit.
Statistics
Significance test
A t-test checks whether your win rate is statistically distinguishable from a fair coin.
Statistics
How it works under the hood
Statistics are computed from your closed trades: the equity curve from realised PnL, drawdown from the running peak, the R distribution from each trade's R multiple, and a t-test on your win rate against a fair coin to check whether your results are distinguishable from chance.