Trading statistics and account history
Trade Stats & Analytics groups account performance, drawdown, symbols, timing, risk metrics, closed trades and open positions.
How it works
Select a time period and tab to change the displayed analysis. Refresh requests updated statistics. Full Screen enlarges the window and Restore returns it to its previous size.
Trades provides closed-trade history with ticket, close time, symbol, side, lots, fill prices, duration and net P/L. Search and type filters narrow the displayed history; Export CSV downloads the trade data.
Open Orders shows positions that remain open, with their floating P/L. Floating results change with market prices and differ from closed-trade results.
The charts show equity/balance growth, drawdown and daily P/L. Symbol and timing tabs group performance by instrument and trading period. Read the units and selected period when comparing accounts.
Controls and settings
Refresh Statistics
Requests the latest data for this section. It does not start, stop or replay a trade.
Restore Window
Switches between the normal analytics window and full-screen view.
Close
Closes this window and returns to the panel. It does not stop the selected service.
Overview
An overview of performance for the selected account and period: net profit, profit factor, win rate, growth and execution statistics.
Charts & Drawdown
Displays account growth, drawdown and daily profit/loss charts for the selected period.
Groups trading activity by symbol so you can compare volume, trade count, win rate and net profit.
Groups trading activity by symbol so you can compare volume, trade count, win rate and net profit.
Sessions & Timing
Groups performance by hour, weekday and holding duration. Hourly chart labels use UTC.
Risk & Quant
Shows the risk-adjusted return, statistical and growth measures returned by account analytics. Read each metric’s definition alongside its value.
Closed trade history for the selected period. filter by symbol, ticket, comment or side, inspect fill prices and export the records.
Closed-trade history for the selected period. Filter by symbol, ticket, comment or side, inspect fill prices and export the records.
Open Orders
Positions currently open on the account, including their volume, open price, duration and floating profit or loss.
Analytics period
Changes the analysis period. Statistics and charts are calculated for the selected range; it does not change trades.
ALL
Changes the analysis period. Statistics and charts are calculated for the selected range; it does not change trades.
Try Again
Attempts to load the displayed data again. It does not resubmit the trading operation.
Account Equity & Balance Growth
Equity and balance over the selected analysis period. Equity includes the changing value of open positions; balance reflects realized account entries.
Execution Statistics
Execution totals such as trade counts, buying/selling activity, volume and costs for the selected analysis period.
Payoff & PnL Metrics
Profit and loss metrics for completed trades, including average and largest outcomes and consecutive wins or losses.
Underwater Drawdown Curve
Shows how far equity falls below its previous high through the selected period. The displayed peak drawdown summarizes the largest relative decline.
Daily Profit & Loss Distribution
Groups realized trading profit and loss by day for the selected period.
Volume by Symbol
Compares the traded volume of each symbol in the selected period.
Asset Performance Matrix
Compares each instrument’s trade count, volume, win rate and net profit.
Symbol
The broker symbol for this instrument. Broker suffixes can distinguish symbols with otherwise similar names.
Trades
Number of trades included in this result or group for the selected analysis period.
Volume
Trading volume for this symbol or group, shown in lots.
Win Rate
Percentage of included trades classified as winning trades by the account analytics.
Net Profit
Net trading result for the selected analysis period or group, including the costs included by the statistics service.
Hourly Performance (0h - 23h UTC)
Groups trading performance by hour of day from 00 to 23 UTC.
Day of Week Performance
Compares trading performance across weekdays in the selected period.
Holding Duration Analysis
Groups trades by how long they were held, showing the count and results for each duration group.
Risk-Adjusted Return
Return measures that relate performance to variability or downside risk. Review the Sharpe and Sortino explanations in this section.
Statistical Significance
Statistical measures of the trade sequence. These describe the recorded sample rather than a prediction of future trades.
Growth & Compounding
Growth and compounding measures from the analytics service, including the displayed return and sizing metrics.
Search symbol, ticket, comment...
Filters the records shown in this section. Clear the search to show records that were hidden by the filter.
All Types
Filters closed-trade history by All Types, Buy or Sell. It does not change the account’s trades.
Export CSV
Downloads the trade history as a CSV file for analysis. It does not change the trades or broker account.
Ticket
The broker-assigned trade identifier. Use master and follower tickets to match the corresponding trade across the two accounts.
Close Time
The recorded time when the trade closed.
Type
The trade direction (Buy or Sell).
Lots
The trade volume in broker lots. One lot’s contract size depends on the symbol.
Open Price
The price at which the trade opened, as returned in account history.
Close Price
The recorded close fill price. This differs from the current quote and from a requested stop or limit price.
Duration
How long the trade was held. For an open position, this is the elapsed time since opening.
Net P/L
The completed trade’s net profit or loss as returned by account history, including the costs represented in that result.
Prev
Changes the visible page of records. Filters remain in effect.
Next
Changes the visible page of records. Filters remain in effect.
Active Open Positions
Currently open account positions. These remain exposed to market changes until closed.
Open Time
The recorded time when the position opened.
Floating P/L
The unrealized profit or loss of an open position. It changes with the market and becomes realized only when the position closes.
Bal:
Account balance reported by the trading account. It differs from equity when positions have floating profit or loss.
Eq:
Current account equity, including the floating result of open positions.
Profit Factor
The profit-factor statistic returned for the selected period. Values greater than one indicate that gross profits exceed gross losses. A dash is displayed when the returned value is not positive.
Max Drawdown
The largest relative equity drawdown reported for the selected period. The card also shows its corresponding monetary amount.
Total Volume
Total traded lots reported for the selected period, with the total trade count below.
Total Trades Taken
The total number of trades included in the selected analysis period.
Profitable Trades (Win Rate)
The number of winning trades and the win-rate percentage returned for the selected period.
Losing Trades
The number of losing trades and their percentage of the analyzed trades.
Longs Won
Winning buy trades compared with all buy trades, followed by the buy-side win rate.
Shorts Won
Winning sell trades compared with all sell trades, followed by the sell-side win rate.
Commissions & Fees
Commissions and fees returned with the account statistics for the selected period.
Best Trade
The largest profitable trade reported in the selected period.
Worst Trade
The largest losing trade reported in the selected period.
Average Win
The average result of winning trades in the selected period.
Average Loss
The average result of losing trades in the selected period.
Win / Loss Ratio
The returned ratio of average winning to average losing trade results.
Max Consecutive Streaks
The longest sequences of winning and losing trades reported for the selected period.
Sharpe Ratio
Measures excess return per unit of volatility.
Standard Deviation
Trade PnL dispersion / volatility measure.
Z-Score
Tests if streaks are random vs clustered.
Streak Probability
Probability that winning/losing streaks will continue.
GHPR (Geometric HPR)
Compounded average growth rate per trade.
Expectancy ($ / Trade)
Average expected profit on every position taken.