Performance Analytics

Transform data into actionable insights

Turn your trade journal data into powerful insights with advanced performance analytics. Track metrics, visualize patterns, and make data-driven decisions to improve your trading results.

Performance Analytics - Detailed Metrics and Insights

Everything you need to analyze your performance

Transform your trade journal into a powerful analytics engine. Track comprehensive metrics, visualize performance trends, and make data-driven decisions that improve your trading results.

Comprehensive Metrics

Track win rate, profit factor, expectancy, Sharpe ratio, and 20+ key trading metrics.

Visual Charts & Graphs

Visualize equity curves, drawdowns, and performance trends with interactive charts.

Calendar Analytics

View daily P&L and trading activity at a glance with intuitive calendar views.

Profit & Loss Tracking

Detailed P&L analysis across all accounts, strategies, and time periods.

Time-Based Analysis

Analyze performance by day of week, hour of day, and price range to find your edge.

Drawdown Analysis

Track cumulative drawdown and risk exposure with daily and per-trade views.

Trade Distribution

Analyze trade outcomes, position sizes, holding periods, and win/loss distribution.

Advanced Filtering

Filter performance by account, date range, side, firm, and trade type for granular analysis.

Deep dive into analytics features

Explore the powerful analytics that transform your trading data into actionable insights.

Features

Performance Overview & Top Tickers

Track your cumulative P&L with an interactive equity curve alongside key metrics like profit factor, largest gain/loss, and total wins. See your top 20 most traded tickers and top 20 tickers by P&L at a glance to identify which assets drive your results and where you spend the most time trading.

Performance Overview & Top Tickers

Advanced Filtering & Account Selection

Filter your analytics by specific accounts, date ranges, trade sides (long/short), gross vs net P&L, and more. Narrow down performance data by prop firm, account type, or individual accounts to analyze exactly what you need. Perfect for traders managing multiple accounts who want granular insights into each strategy.

Advanced Filtering & Account Selection

Detailed Performance Statistics

Access 20+ comprehensive trading statistics including average hold times, consecutive wins/losses, average daily gain/loss, profit factor, Kelly percentage, K-ratio, and more. Understand your edge with metrics like probability of random chance, System Quality Number (SQN), and per-share performance to make data-driven improvements.

Detailed Performance Statistics

Find Your Edge with Distribution Analysis

Discover when and how you trade best with performance breakdowns by time of day, day of week, hour, and price range. Identify your most profitable trading hours, which days you perform best, and which price ranges give you an edge. Visualize trade distribution patterns to optimize your trading schedule and focus on high-probability setups.

Find Your Edge with Distribution Analysis

Drawdown Analysis & Hold Time Patterns

Monitor your cumulative drawdown with daily or per-trade views to understand risk exposure. Track average drawdown, biggest drawdown, and trades in drawdown. Analyze trade performance by duration with a scatter plot showing P&L vs hold time to identify optimal holding periods and improve your trading consistency.

Drawdown Analysis & Hold Time Patterns

Calendar View with Daily Breakdown

Visualize your trading activity in an intuitive calendar format showing daily P&L and trade count. Click any day to see detailed performance metrics including total trades, win rate, average trade, commissions, largest win/loss, and total volume. Quickly identify your best and worst trading days and spot patterns in your monthly performance.

Calendar View with Daily Breakdown

Why My Prop Journal?

Most analytics tools just show numbers. We help you understand what drives your results and how to use data to improve your trading performance.

Make Data-Driven Decisions

Stop guessing and start knowing. Use comprehensive performance metrics and proven patterns to make informed trading decisions backed by your actual results.

Find Your Trading Edge

Discover what makes you profitable. Identify which times, price ranges, and setups work best for your style. Know when to trade and when to stay out.

Track Your Growth

Monitor your progress with historical performance tracking. See improvements in your metrics over time and learn from both winning and losing periods.

Improve Consistency

Turn insights into action. Identify patterns in your best and worst trades, optimize your approach, and develop a more consistent, profitable trading process.

Performance analytics aren't just about tracking numbers.

They're about understanding what drives your results, finding your edge, and making data-driven decisions that improve consistency and profitability.

My Prop Journal gives you the insights to evolve from intuitive trading to systematic, repeatable success.

Ready to find your edge?

Start tracking your performance with powerful analytics that help you understand your trading and make better decisions.