Sensible Analytics
Skilled buying and selling requires goal knowledge visualization. The Analytics Panel transforms your uncooked historical past into three core visible metrics that will help you determine behavioral biases.
Commerce Distribution (Depend)
What it reveals: A donut chart evaluating the variety of Purchase vs. Promote trades.
The Edge: In case your account reveals 80% Purchase trades in a Bear market, this chart warns you of a possible “Imply Reversion Bias” that might be hurting your efficiency.
Quantity Allocation
What it reveals: A pie chart reflecting the entire lot measurement distribution.
The Edge: Typically we take many small winners however a number of “outsized” losers. By evaluating the Quantity Pie to the Depend Donut, you may see in case your danger is really constant throughout all instructions.
Revenue Efficiency
What it reveals: A grouped bar chart evaluating the Web Revenue of Lengthy vs. Brief positions.
The Edge: This rapidly identifies which “aspect” of the market is producing your earnings. If you’re worthwhile on Buys however shedding on Sells, it is likely to be time to slender your focus to one-way execution.
Knowledge Refresh: All analytics are generated stay out of your account historical past the second the panel is opened, making certain you at all times see the newest efficiency metrics.