Use Analytics

What this article helps you do

Analyze recorded logical trades without mixing backtest results.

Before you start

• Completed logical trades with known P&L.

Follow these steps

1. 1

   Choose the date range and account scope.

2. 2

   Apply setup, instrument, session, direction, or weekday filters.

3. 3

   Review net P&L, win rate, profit factor, expectancy, average win, average loss, drawdown, and streaks.

4. 4

   Open the underlying trades before changing a process.

5. 5

   Keep Backtesting results in the research area.

What you should see

Common mistakes

• Including unknown-P&L trades in money statistics.
• Changing several filters and forgetting the active scope.
• Comparing a small sample as though it were stable.