Tags Tab
Tag trades to track performance by strategy or category.
Tag Manager. Create custom tags (e.g. "momentum", "contrarian", "news catalyst") from the Tags tab. Type a name and click [+ ADD].
Tag Performance. Once you've tagged trades, this section shows P&L and win rate broken down by tag. Helps you see which approaches are actually working.
Performance Tab
Advanced analytics for your trading history. Four sections:
Equity Curve
Your cumulative P&L over time. Timeframe buttons: 1W, 1M, 3M, 6M, 1Y, ALL. Shows total P&L, trade count, and break-even line.
Drawdown
Visualizes your peak-to-trough drawdowns over the same timeframes. Shows current drawdown and max drawdown with exact dates.
MAE / MFE
Scatter plot of Max Adverse Excursion (how far trades went against you) vs Max Favorable Excursion (how far they went in your favor). Winners in green, losers in red.
Filter by category (Fed Rates, Sports, Esports, etc.) to see patterns in how you manage different types of trades.
Stats below the chart: trades analyzed, average MAE, average MFE, and MFE Captured % (how much of the available profit you actually took).
Calibration
Compares your confidence levels against actual outcomes. Needs trades at multiple confidence levels to generate the analysis.
Next Steps
- Trade Journal: Overview and trade log
- Leaderboard: See how other traders perform