Analytics

TradeVision's analytics engine turns your trade data into actionable insights. Explore performance across time, setup, symbol, and dozens of other dimensions.

Overview

The Analytics section is organized into several views:

• Overview – High-level metrics: equity curve, win rate, profit factor, drawdowns
• Time of Day – Performance by hour and session
• Day of Week – Monday through Sunday breakdown
• By Setup – Compare your trading setups
• By Symbol – Which symbols drive your edge
• Hold Time – How long you hold winners vs losers
• Distribution – P&L histograms and payoff curves

Key Metrics

Win Rate

Your percentage of profitable trades. Track it over time to see if you're improving.

Profit Factor

Gross profit ÷ gross loss. A value above 1.0 indicates an edge. Monitor by setup and symbol to find where your edge is strongest.

Equity Curve

The running total of your P&L. A smooth upward slope indicates consistent performance; sharp drawdowns signal risk.

R-Multiple

Risk-adjusted returns. How many "R" (risk units) did you make or lose on each trade? Helps compare trades of different sizes.

Custom Dashboards

Create unlimited custom dashboards:

1. Go to Trading → Custom Dashboard
2. Click Add Widget to choose from 200+ widgets
3. Drag and drop to arrange
4. Resize widgets to fit your workflow
5. Save and switch between dashboards

Advanced Reports

For deeper analysis, explore Advanced Reports:

• Daily & Equity – Daily P&L and equity curve analysis
• Calendar & Distributions – Heatmaps and distribution charts
• Win-Rate & Symbols – Symbol-level performance
• Tags & Sectors – Performance by tag
• Performance & Risk – Risk metrics and Monte Carlo

Tips

• Filter by date range to focus on recent performance
• Compare setups to identify your best and worst strategies
• Use the calendar heatmap to spot patterns by day
• Export charts for reports or sharing with mentors