Trading Analytics
Advanced performance analytics. Win rate, Sharpe ratio, drawdown curves, heatmaps, position analysis.
What it does
Trading analytics provides advanced performance metrics: win rate, Sharpe ratio, max drawdown, symbol heatmaps, time-based analysis, and position sizing. WebAPI delivers deal history, positions, account data, and tick data for accurate analytics across all platforms.
Target audience: Traders, portfolio analysts
Features
Win/loss ratio
Track winning vs losing trades and overall win rate.
Sharpe ratio
Risk-adjusted return metric for strategy evaluation.
Max drawdown
Maximum peak-to-trough decline and drawdown curves.
Symbol heatmap
Performance heatmap by symbol and time period.
Time analysis
Analyze performance by hour, day, or month.
Position sizing analysis
Review position sizes and their impact on P&L.
WebAPI Services used
Prototype
| Date | Symbol | Type | Volume | P&L | Duration |
|---|---|---|---|---|---|
| Feb 15 | XAUUSD | Buy | 1.00 | +$2,450 | 4h 23m |
| Feb 12 | EURUSD | Buy | 2.00 | +$1,280 | 1h 45m |
| Feb 10 | BTCUSD | Sell | 0.50 | -$890 | 2h 12m |
| Feb 8 | GBPUSD | Buy | 1.50 | -$420 | 45m |
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