Professional-grade analytics for serious traders. Track performance, analyze patterns, and optimize your trading strategy.
+$12,450
+24.5% this month
68.2%
Above average
247
This quarter
1.42
Excellent risk-adj. return
Interactive Equity Curve Chart
Starting Balance
$50,000
Current Balance
$62,450
Peak Balance
$65,200
Monthly P&L Bar Chart
Visualize your account growth over time with detailed equity curve analysis, including drawdown periods and recovery phases.
Break down performance by symbol, strategy, setup, and time periods to identify your most profitable trading approaches.
Comprehensive risk metrics including VaR, maximum drawdown, volatility, and risk-adjusted return calculations.
Analyze performance by day of week, time of day, and seasonal patterns to optimize your trading schedule.
Track emotional states, confidence levels, and psychological patterns that impact your trading decisions.
Generate detailed reports for tax purposes, performance reviews, and strategy optimization with exportable data.