Trading analytics

Performance tracking that actually changes your trading

NexEdge analytics turn raw trades into actionable insight — P&L, win rate, profit factor, drawdown, R-multiple and equity curve, all sliceable by setup, session or any variable you care about.

Start free Journal first

The metrics that matter

P&L & equity curve

See your account grow trade by trade — and instantly spot when something breaks.

Win rate & profit factor

The two metrics most traders misunderstand, calculated the right way.

Expectancy & R-multiple

Measure the true expected return of every setup, normalized in R.

Max drawdown

Track peak-to-trough drawdown so you can size risk responsibly.

Daily & monthly breakdowns

Slice performance by day of week, session, month and year.

Score chart

A single visual to know whether you are improving or regressing.

Why performance tracking is the foundation of an edge

You cannot improve what you do not measure. NexEdge analytics are built on top of your trading journal and convert every trade into the metrics professional traders live by.

Instead of staring at a P&L line and hoping, you can answer real questions: Is my edge actually positive after costs? Which setup carries the account? What session destroys my expectancy? NexEdge answers all of these in seconds.

Combine analytics with risk management and an AI trading assistant to get a feedback loop that compresses years of trial-and-error into months.

Frequently asked questions

What metrics does NexEdge analytics show?+

P&L, win rate, profit factor, expectancy, average win/loss, max drawdown, equity curve, monthly and daily breakdowns, R-multiple distribution and score charts.

Can I filter analytics by setup or session?+

Yes. Every analytics view can be sliced by any custom variable you define — setup, session, instrument, emotion and more.

Is the data updated in real time?+

Yes. As soon as a trade is logged or imported, your NexEdge analytics update instantly.

See your trading edge in numbers

Start free