Analytics Dashboard

The Analytics Dashboard takes the raw data from your Trade Journal and transforms it into actionable insights. It is designed to answer a simple question: "Is what I am doing actually working?"

Performance Metrics

At the top of the dashboard, you will find your key performance indicators (KPIs) aggregated over your selected time frame:

• Win Rate: The percentage of your trades that resulted in a profit.
• Profit Factor: The gross profit divided by the gross loss. A number above 1.0 means you are making money.
• Total Trades: The sheer volume of actions taken.
• Average Risk/Reward: Are your winners substantially larger than your losers?

Performance Over Time

The central chart provides a visual representation of your equity curve. A steadily rising line indicates a robust, repeatable edge in the market. Sharp drawdowns or erratic spikes suggest emotional trading or inconsistent sizing.

Asset Allocation

Understand where your risk is concentrated. The asset allocation breakdown shows which markets you are trading most frequently.

Insight: Many traders find their overall portfolio is dragged down by trading specific assets where they have no edge. Use this chart to identify and eliminate those "leakage" assets.

The AI's Role in Analytics

While the dashboard provides raw numbers, the AI Coach interprets them. By clicking the "Analyze Performance" button, the Neural Engine will digest these metrics and generate a plain-English summary of your trading behavior, pointing out blind spots you might have missed in the raw data.