Analytics
What works and what doesn’t. In your own numbers.
Tradelio turns your history into metrics you can actually read: where your result comes from, what it cost you, and which days and hours you trade best.
Your trading, measured
The whole period at a glance
Max drawdown
-8,4%
Profit factor
1,68
Win rate
61%
Risk/reward
1:2,1
Equity curve
Product view with sample data. Not representative of actual results.
P&L, win rate, profit factor and expectancy
Equity curve with max and current drawdown
Green and red days, streaks and extremes
Performance by symbol
When
Which days and hours work for you
Each cell is a slot in your week. The colour shows whether you win or lose there, and within three weeks you know which hours to drop.
Anatomy
Where your result comes from
Winners against losers: how often each happens and how much it is worth. The block with the larger area drives your result.
Width is how often it happens; height is how much each one is worth.
Metrics that make sense
Every figure comes with what it means and how it is calculated. No need to look it up elsewhere.
Win rate
Out of 10 trades, how many you close in profit.
winners ÷ closed
Expectancy
What you make or lose on average per trade.
WR × avg win − LR × avg loss
Profit factor
How much you make for every dollar you lose.
gross profit ÷ gross loss
Drawdown
The largest drop from a peak in your curve.
previous peak − following low