Advanced Analytics
Detailed performance metrics, strategy breakdowns, and advanced trading analytics.
Overall Performance
Expectancy
$0.00
Profit Factor
0.00
Win Streak
0
Loss Streak
0
Max Drawdown
$0.00
Kelly %
0%
Performance by Strategy
Performance by Setup
Win Rate Analysis
Drawdown Over Time
Strategy Breakdown
| Strategy | Trades | Win Rate | Avg P&L | Total P&L | Expectancy |
|---|
Analytics Implementation Status
✓ Core Analytics Engine: Fully implemented in generate_analytics.py
- Expectancy, profit factor, and Kelly criterion calculations
- Win/loss streak tracking
- Drawdown series computation
- Strategy, setup, and session aggregations
✓ Data Loading: analytics.js loads from analytics-data.json
Note: Run python .github/scripts/generate_analytics.py to compute analytics from your trades and populate analytics-data.json. Mock data is displayed as fallback when the file is not available.