Short Answer: The Analytics tab turns your trading history into a set of cards. This article explains what each card shows, how to read it, and what you can control on the page.
How to read every card
A few things apply across the whole Analytics tab:
The data covers your entire phase. There is no time-period switch on this page. Every card reflects all of your trading since the current phase started. Use the Refresh button in the header to pull the latest data.
Times and currency. All times are shown in UTC, and all amounts are in USD.
Profit (PnL) is always net. Every profit figure is calculated after commissions and fees.
Wins and losses. A trade is a win when net PnL is above 0, a loss when below 0, and breakeven when exactly 0. Everything is counted by number of trades, not by volume.
Cards appear once there's enough data. If a card needs a minimum amount of history and you don't have it yet, the card simply isn't shown. There's no countdown or locked placeholder. It appears automatically once you have enough trades. This is why the number of visible cards differs from account to account.
What you can control
Show or hide cards. The "Cards (X/Y)" dropdown at the top lets you tick cards on or off, or select All. It can hide and show cards but cannot reorder them. The list is shared across the whole account detail (Overview, Analytics, Rules, Trading History), and your choice is saved per account, so it sticks after a reload. When something is hidden, a Reset filters button appears to bring everything back.
Switch phase/stage. The stage selector changes which phase of the account all cards reflect.
Refresh. Reloads the account detail, trades, calendar and analytics.
Share (on the Trade Calendar). The Share button opens a "Share Calendar" window where you can pick a Square or Vertical format and Download the image.
Calendar & streaks
Trade Calendar. A month-by-month calendar of your daily profit and loss, with a month switcher and the Share button above.
Daily Net Cumulative P&L. A chart of your running net profit over time.
Current Day Streak counts your consecutive profitable days (profit above 0), counting back from your most recent day. Any day with profit of 0 or below, a loss or a flat day, resets it. Best is your longest run, and the bar shows your last 14 days.
Current Trade Streak works the same way on individual trades: consecutive winning trades (net PnL above 0), counting back from your latest. The first trade that isn't a win resets it. Best is your longest winning run, and the bar shows your last 30 trades.
Good to know: a streak continues on any trade above 0. In the history bar, a very small, near-zero result may be labelled "breakeven", so a barely-profitable trade can keep your streak alive while still showing as breakeven in the bar.
Tilt Control
Short Answer: Tilt Control flags one specific pattern: increasing your position sizes right after a losing streak ("revenge trading"). It's a behavioral nudge to help you protect your account, not a rule or a breach.
How it works. The card shows a Risk Multiplier (Last 10 Trades), for example 1.71x, which compares the size of your recent positions with your earlier ones. Position size is measured in USD so it's comparable across instruments (BTC, EURUSD, stocks). A multiplier above 1.00x means your recent positions are bigger than before; 1.40x means roughly 40% bigger.
The warning text. The card always carries a warning icon and a red accent. That's just the card's styling, not a signal that something is wrong. What changes is the line of text below the value. It appears when you're sizing up meaningfully after a losing stretch, and only then, because growing your positions while you're winning is perfectly normal. When it triggers you'll see: Caution: Increasing position size after losses detected.
Important: Simply trading larger positions does not trigger the caution. That can be perfectly fine. It's specifically about increasing risk right after losses, which is the classic tilt pattern.
Edge Score
What it is. A combined view of your trading edge shown as a radar (spider) chart across three core metrics. The further the shape reaches toward the outer ring on each axis, the stronger that dimension. A large, evenly filled shape means a strong, balanced trader; a spiky or shrunken shape means an unbalanced profile, for example a good win rate but a weak risk-to-reward.
The three axes, shown with their values in the legend, are:
Win - your win rate (wins ÷ (wins + losses), breakeven trades excluded).
Profit Factor - total gains ÷ total losses.
Avg Win/Loss - the ratio of your average win to your average loss.
Recovery Factor
What it is. How many times your net profit covers your deepest account drop, in other words how well you recover from drawdowns.
Recovery Factor = net profit ÷ max drawdown.
The card shows several values: Max Drawdown (with an "X% of peak" subtitle), a Breakeven Target (the amount still needed to climb back to your highest recorded equity, which reads Already profitable when you're in profit), the Recovery Factor itself (colored by its state), and a State label.
Recovery Factor | State |
≥ 3 | Excellent |
≥ 2 | Good |
≥ 1 | Fair |
below 1 | Poor |
"State: Poor" means a Recovery Factor below 1: your net profit is still smaller than the worst drawdown you went through. A value of 2.5 means you earned 2.5x your deepest drop, which is healthy. The card appears once there's roughly a day of equity history and a drawdown to measure against.
Risk-to-Reward Ratio
What it is. A half-circle gauge comparing your average win to your average loss, with the value in the middle and a colored rating badge.
Value = average win ÷ average loss.
Value | Rating |
below 1.0 | Poor |
1.0 to 1.49 | Fair |
1.5 to 1.99 | Good |
2.0 and above | Excellent |
For example, a value of 0.26 is rated Poor: your average win is only about a quarter of your average loss (the classic "small wins, big losses" pattern). The card appears once you have enough trades.
W&L Statistic
A donut chart splitting your trades into Win, BE (breakeven) and Loss. As everywhere on this page, a win is net PnL above 0 and a loss is below 0 (after commissions), counted by number of trades, not volume.
Most Traded Instrument
Highlights the symbol you trade most. It shows that instrument as the headline, plus your Average return per trade on it and your Win Rate on it, with a green or red accent depending on whether that average is positive.
Duration Analysis
What it is. How your trades are spread across holding times (from open to close) and how each holding time performs. Trades are grouped into fixed buckets: 0-10s, 10s-1m, 1-5m, 5-15m, 15m-1h, 1h+. The card surfaces highlights such as:
Most Profitable - the bucket with the highest total PnL.
Most Common - the bucket with the most trades.
Best Avg. PnL - the holding time where each individual trade earns you the most on average.
Highest Win Rate - your most reliable holding time. To keep this fair, one lucky 1-from-1 bucket won't outrank, say, 22 wins from 30; the displayed figure is still your actual win rate.
Intraday Activity
Your performance and activity by the hour you opened a trade: Best Hour (highest total net PnL), Worst Hour (lowest), Busiest Hour (most trades opened), and the total Trades.
Note: these hours are always in UTC, not your local time. "Best Hour 14:00" means 14:00 UTC.
OHLC Equity & Balance
Shows how your equity moved over the most recent day: Open Equity, High Equity, Low Equity and Close Equity.
Order Types
A donut chart showing the mix of how your orders were placed: Market, Limit and Stop.
Average Win, Average Loss, Best & Worst Trade
These small tiles read straight from your net PnL:
Average Win - the average net profit of your winning trades.
Average Loss - the average net loss of your losing trades.
Best Trade - your single most profitable trade.
Worst Trade - your single biggest losing trade.