Trade Analytics

Advanced Performance Insights for Serious Traders

Trade Analytics gives you a complete statistical breakdown of your trading performance — all inside a clean, modern dashboard directly in cTrader’s TradeWatch panel.
Where PnL Studio shows when you made money and Risk Watch shows your live exposure, Trade Analytics shows how well you actually trade.

Everything is designed to help you understand your strengths, weaknesses, edge, consistency, and long-term expectancy — essential data for any trader looking to level up.

✅ Key Benefits

Advanced Trading Metrics

• ✅ Profit Factor — instantly measure the strength of your edge
• ✅ Sharpe & Sortino Ratios — risk-adjusted performance made easy
• ✅ Z-Score — identifies whether your wins/losses are statistically random
• ✅ Win Rate, Avg Win & Avg Loss — see the true shape of your distribution
• ✅ Risk-to-Reward Tracking — understand if your trades justify the risk

Professional-Grade Breakdown

• ✅ Consecutive Wins / Losses — view streaks that affect behaviour
• ✅ Long vs Short Trade Stats — see which side of the market you perform better on
• ✅ Avg Holding Time — analyse your trade duration tendencies
• ✅ PnL per Trade / Per Day — discover which patterns create profitability

Visual Performance Dashboards

• ✅ Monthly & Annual Returns — colour-coded performance heatmaps
• ✅ Monthly Trade Distribution — green/red bars for at-a-glance insights
• ✅ Mini Equity Curve Preview — quickly gauge long-term consistency
• ✅ KPI Cards — clean, modern performance tiles for instant interpretation

Smart Filters & Views

• ✅ Account View vs Strategy View — analyse your entire account or drill into specific strategy labels
• ✅ Symbol Filtering — see which instruments contribute most to performance
• ✅ Automatic Refresh — your stats stay up to date without effort

Perfectly Compliments PnL Studio & Risk Watch

• ✅ PnL Studio shows your daily results
• ✅ Risk Watch shows your current exposure
• ✅ Trade Analytics shows your statistical performance

Together, they form the complete Analytics Suite developed by AWTrades — performance, risk, and statistics unified under one powerful toolkit.