Trading Performance
ExcellentComprehensive trading performance metrics, ratios and efficiency analysis
Overall Performance Score
Excellent Trader! 🏆
0
out of 100
Your trading performance is in the top 5% of all traders. Excellent risk management, consistent profits and strong Sharpe ratio.
Rank Percentile
Top 5%
of all traders
Trader Level
PRO
Level 12 • Advanced
A+
78.5%
Win Rate
+5.2%improvement
Ratio
1.82
Sharpe Ratio
Very Goodrating
Factor
2.85
Profit Factor
+0.32this month
Risk
-8.4%
Max Drawdown
Improvedless risky
Consistency Score
92%
Excellent
Very consistent performance
Risk
Management
85%
Very Good
Strong risk controls
Trading
Efficiency
78%
Good
Efficient trade execution
Performance Trend
Overall performance score over time
Total Return
+26.3%
Beat market by 18%
Trade Frequency
11.4
trades per day avg
Avg Hold Time
4.2h
shortened by 30%
Recovery Factor
3.15
Excellent recovery
Skill Radar
Multi-dimensional performance
Weekly Heatmap
Performance by day of week
Mon
92%
Tue
88%
Wed
95%
Thu
78%
Fri
65%
Sat
52%
Sun
89%
Best Day
Wednesday
(95%)
Worst Day
Saturday
(52%)
Average
79.9%
Return Metrics
Profitability indicators
Total Return
All time performance
+26.3%
+$28,540
Annualized Return
Yearly rate
+32.5%
CAGR
Monthly Return
Average per month
+2.8%
Consistent
Best Month
Highest gain
+12.4%
December
Worst Month
Highest loss
-3.2%
March
Risk Metrics
Risk-adjusted indicators
Sharpe Ratio
Risk-adjusted return
1.82
Very Good
Sortino Ratio
Downside deviation
2.45
Excellent
Calmar Ratio
Return / Max Drawdown
3.87
Outstanding
Max Drawdown
Peak to trough
-8.4%
Low risk
Volatility
Standard deviation
14.5%
Moderate
Trade Metrics
Trading behavior analytics
Swipe to see more
| Metric | Value | Rating | Score | Benchmark |
|---|---|---|---|---|
| Total Trades | 342 | High Activity | Avg: 180 | |
| Win Rate | 78.5% | Excellent | Avg: 62% | |
| Profit Factor | 2.85 | Excellent | Avg: 1.5 | |
| Average Win | +$142 | Good | Avg: $85 | |
| Average Loss | -$45 | Very Low | Avg: -$65 | |
| Win/Loss Ratio | 3.15 | Excellent | Avg: 1.3 | |
| Expectancy | +$82.5 | Positive | Avg: $12 | |
| Max Consecutive Wins | 18 | Great Streak | Avg: 6 | |
| Max Consecutive Losses | 4 | Moderate | Avg: 5 |
Strategy Performance
Individual strategy analytics
Alpha Grid
Grid Trading
Overall Score
92/100
Win Rate
87%
Profit
+$8,420
Trades
124
ROI
+28.4%
Smart DCA Pro
Dollar Cost Averaging
Overall Score
94/100
Win Rate
92%
Profit
+$6,150
Trades
89
ROI
+34.2%
Momentum Trader
Momentum
Overall Score
85/100
Win Rate
81%
Profit
+$5,720
Trades
156
ROI
+31.8%
Scalper Elite
Scalping
Overall Score
78/100
Win Rate
79%
Profit
+$3,890
Trades
245
ROI
+22.1%
Arbitrage Hunter
Arbitrage
Overall Score
96/100
Win Rate
95%
Profit
+$2,150
Trades
48
ROI
+15.6%
Volatility Bot
Volatility
Overall Score
45/100
Win Rate
52%
Profit
-$420
Trades
67
ROI
-2.8%
Monthly Performance
12 months breakdown
Best Performance Days
Top 5 days
Jan 14, 2026
18 trades • 100% win rate
+$2,450
Best
Dec 22, 2023
15 trades • 93% win rate
+$1,820
#2
Dec 8, 2023
22 trades • 91% win rate
+$1,650
#3
Nov 15, 2023
14 trades • 86% win rate
+$1,340
#4
Nov 3, 2023
12 trades • 92% win rate
+$1,280
#5
Worst Performance Days
5 worst days
Jan 15, 2026
12 trades • 42% win rate
-$1,280
Worst
Mar 8, 2023
8 trades • 38% win rate
-$980
#2
Feb 22, 2023
10 trades • 40% win rate
-$720
#3
Apr 12, 2023
6 trades • 33% win rate
-$540
#4
Jun 30, 2023
9 trades • 44% win rate
-$380
#5
Benchmark Comparison
Your performance vs market benchmarks
Your Portfolio
Personal returns
+26.3%
12 months return
BTC HODL
Buy & hold Bitcoin
+18.5%
12 months return
Market Index
Crypto Top 10
+12.4%
12 months return
Performance Rankings
Your position among all traders
Overall Rank
Among all traders
#248
Top 5%
Win Rate Rank
Best win rate
#89
Top 2%
Profit Rank
Total profit ranking
#412
Top 8%
Risk-Adjusted Rank
Sharpe ratio ranking
#152
Top 3%
