Statistics
Drag your metrics into either chart to build a view of growth, loss, and correlation using the data available today.
Chart A
Drop any stat card here to populate the chart.
Build a chart from your stats
Drag one stat into this panel to start. Add a second stat from the same window to compare correlation.
Chart B
Drop any stat card here to populate the chart.
Build a chart from your stats
Drag one stat into this panel to start. Add a second stat from the same window to compare correlation.
Key raw statistics
Fixed reference metrics that stay visible even while you reconfigure the chart workspace.
| Metric | Value | Basis | Definition |
|---|---|---|---|
| Daily Win Rate | — | 30D daily | Positive daily-return observations divided by all sampled daily returns. |
| Current Month Return | — | 30D daily | Net account return for the current calendar month when enough daily samples exist. |
| Annualized Return | — | 30D daily | Growth rate annualized from the available daily equity curve. |
| Profit Factor | — | 30D daily | Gross positive daily returns divided by the absolute value of gross negative daily returns. |
| Sharpe Ratio | — | 30D daily | Return per unit of total volatility. |
| Sortino Ratio | — | 30D daily | Return per unit of downside volatility. |
| Annualized Volatility | — | 30D daily | Estimated yearly volatility from daily equity changes. |
| Max Drawdown | — | 30D daily | Largest observed drop from a prior high in the sampled period. |
| Calmar Ratio | — | 30D daily | Annualized return measured against worst drawdown. |