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Profit Factor 2.41 Win Rate 58.3% Max Drawdown -12.4% Sharpe Ratio 1.87 Expectancy +0.34 Risk of Ruin 2% Kelly Criterion 18.2% Sortino 2.14 Strategy Grade A Profit Factor 2.41 Win Rate 58.3% Max Drawdown -12.4% Sharpe Ratio 1.87 Expectancy +0.34 Risk of Ruin 2% Kelly Criterion 18.2% Sortino 2.14 Strategy Grade A
Trading Custodian  /  Analysis Report  ·  247 trades  ·  uploaded 2m ago
01 Executive Summary
Strategy Grade
B
Strong Performer
Edge Quality
72
Risk Quality
68
Execution Quality
61
Strategy Type
Trend Following
Stable
Intelligence Summary
This strategy demonstrates a measurable edge with a profit factor of 1.84 and positive expectancy of +0.28 per trade. Risk-adjusted returns are solid — Sharpe of 1.42 and a max drawdown well-controlled at 8.3%. Execution consistency requires attention; overtrading signals detected in 18% of loss sequences.
Net Profit
+4,820
Strategy is net profitable
Profit Factor
1.84
Solid edge confirmed
Max Drawdown
-8.3%
Drawdown well controlled
Risk of Ruin
4%
Manageable ruin risk
Equity Curve  ·  247 trades
Would I Trade This?
YES
Recommended Action
Optimise Risk
P1 Recommendation
Enforce cool-down after consecutive losses
20+
Analysis Sections
100+
Metrics Calculated
£19.99
Per Month
<5s
Analysis Time

What You Get

Everything To Help You Make Less Mistakes

Every metric that matters, interpreted clearly — no spreadsheets, no guesswork.

📊
Core Performance Engine
Net profit, profit factor, expectancy, win rate, average win/loss ratio and gain-to-pain — the foundation of any strategy evaluation.
🛡
Risk Intelligence
Sharpe, Sortino, Ulcer Index, max drawdown, recovery factor, drawdown duration, risk of ruin — full institutional risk picture.
🧠
Behaviour & Psychology
Overtrading index, streak analysis, position sizing consistency, revenge trading detection — what your data reveals about your discipline.
📈
Visual Analytics
Equity curve, drawdown curve, rolling profit, win/loss distribution, profit histogram, risk-reward scatter, and monthly performance charts.
🎯
Strategic Insight Engine
Strengths, weaknesses, hidden risks, Kelly Criterion, tail risk, and a 3-horizon outlook on strategy viability.
✅
Final Decision
A clear verdict: would a professional trade this strategy? Graded A–F with a recommended action and confidence score.

Metrics Included

EVERY NUMBER THAT MATTERS

Every single metric below is calculated from your CSV and explained clearly.

Net Profit
Profit Factor
Win Rate
Expectancy
Win : Loss Ratio
Average Trade P&L
Gain-to-Pain Ratio
Risk of Ruin
Max Drawdown
Drawdown %
Sharpe Ratio
Sortino Ratio
Recovery Factor
Ulcer Index
Equity Volatility
Drawdown Duration
Risk Stability Rating
Total Trades
Average Win
Average Loss
Largest Win
Largest Loss
Max Consecutive Wins
Max Consecutive Losses
Average Streak Length
Streak Volatility
Sizing Consistency Score
Overtrading Index
Equity Peak
Equity Low
Kelly Criterion
Net Profit Per Unit Risk
Profit Factor (DD Adjusted)
Tail Risk (5th Percentile)
Statistical Confidence Score
Sample Adequacy Rating
Win Rate Reliability
PF Reliability Rating
Consistency Score
Rolling 10-Trade Profit
Equity Curve
Drawdown Curve
Win/Loss Distribution
Profit Histogram
Risk vs Reward Scatter
Monthly Performance Chart
Strategy Type Classification
Strategy Stability Label
Edge Quality Score
Risk Quality Score
Execution Quality Score
Overall Strategy Grade (A–F)
Strengths Analysis
Weaknesses Analysis
Hidden Risks Detection
Behaviour Diagnosis
Short-Term Outlook
Medium-Term Outlook
Long-Term Outlook
Final Trade Verdict
Trade Quality Score (Per Trade)
Risk Discipline Score (Per Trade)
Execution Efficiency Score (Per Trade)
Emotional Risk Score (Per Trade)
Per-Trade Grade (A–F)
Trade Quality Trend (10-Trade Rolling)
Mistake Frequency %
Cost of Mistakes
Mistake Severity Score
Rapid Re-Entry Detection
Losing Streak Trading Detection
Oversized Risk Exposure Detection
High-Risk Trade Clustering
Overconfidence After Wins
What-If Net Profit Simulation
What-If Drawdown Simulation
What-If Expectancy Simulation
What-If Profit Factor Simulation
Poor Risk Sizing Drag
Overtrading Profit Drag
Bottom-Quartile Trade Drag
Fat-Tail Loss Drag
Emotional Trade Drag
Dependency Risk Score
Single Trade Concentration
Top 3 Trade Dependency
Top 5 Trade Concentration
Outlier Win Dependency
Temporal Performance Concentration
Edge Fragility Score
Breakeven Win Degradation Threshold
Breakeven Loss Increase Threshold
Slippage Stress Test
Win Size Reduction Stress Test
Loss Size Increase Stress Test
Strategy Diagnosis
Behavioural Diagnosis
Risk Diagnosis
Profitability Diagnosis
Stability Diagnosis
Progress Tracking (Session vs Prior)
Skill Progression Indicators
Prioritised Recommendations (P1–P3)
Decision Intelligence Score

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