Trade Analytics

Understand the quality of your trading edge with a compact analytics dashboard focused on expectancy, robustness and performance structure.

Trade Analytics is a powerful analytics plugin built for traders who want more than just profit and loss figures. Instead of only showing what your trading made, it helps you understand how your results are being produced and whether your edge looks strong, balanced and reliable.

The plugin focuses on the statistical quality of your trading by highlighting expectancy, payoff structure, profit concentration, recovery strength, consistency and holding-time behaviour in a clean dashboard built directly inside cTrader.

Key Features

Edge quality dashboard

Quickly assess the overall quality of your trading approach with clear headline metrics, including:

• Expectancy
• Profit Factor
• Sharpe (approx.)
• Sortino (approx.)
• Stability Score
• Edge Quality rating

This gives you a fast view of whether your trading results appear robust, smooth or fragile.

Payoff structure analysis

Understand how your edge is built by reviewing:

• Average win
• Average loss
• Average reward-to-risk profile
• Median trade
• Best trade
• Worst trade

This helps you see whether your strategy depends more on hit rate, payoff, or a combination of both.

Key insights panel

Trade Analytics transforms raw statistics into a more readable set of conclusions, highlighting areas such as:

• Payoff profile
• Edge structure
• Profit concentration
• Consistency
• Recovery strength
• Streak pressure
• Directional bias
• Sample quality
• Hold time pattern

This makes the dashboard easier to interpret at a glance.

Profit concentration and robustness

See whether your results are broadly distributed or heavily dependent on a small number of trades.

Includes:

• Top 5 contribution
• Top 10% winners contribution
• Recovery factor
• Positive month ratio
• Stability scoring

This helps identify whether performance looks sustainable or overly reliant on outliers.

Hold time pattern insight

Trade Analytics compares realised performance across different trade holding durations to show where your edge has been strongest or weakest.

This does not assume shorter or longer holds are inherently better. Instead, it shows what has actually worked best in the selected sample.

Account and strategy views

Analyse your full account history or focus only on labelled strategies.

Use:

• Account view
• Strategy view
• Strategy selector
• Dark and Light themes

This makes it easy to review both overall performance and individual systems.

Built for traders who want deeper performance insight

Trade Analytics is ideal for traders who want to understand not just what happened, but how strong and reliable their trading edge really is.

It is useful for:

• Manual traders reviewing the quality of their execution
• System traders analysing the strength of a strategy
• Signal providers assessing robustness and consistency
• Traders comparing different labelled strategies inside one account

Pairs perfectly with other AWTrades tools:

Trade Analytics is designed to complement the broader AWTrades toolkit:

• PnL Studio – for visual performance review, daily drilldown and calendar-based analysis
• Risk Watch – for live exposure, open risk and worst-case risk monitoring

Together, the three plugins provide a more complete trading workflow:

• PnL Studio = visual performance review
• Risk Watch = live risk monitoring
• Trade Analytics = edge quality and robustness analysis

Clean, lightweight and easy to use

The plugin runs directly inside cTrader and requires no external software.

Simply open the Trade Analytics tab to instantly review the statistical quality, structure and robustness of your trading performance.