Analytics
Five tabs: Overview, Calendar, Analytics, Lab and Reports.
Analytics overviewFive tabs that turn your closed trades into results, a calendar, an edge map, tests and reports.
The Overview tabYour results for the period on one page, from the P&L curve and key numbers to every statistic.
The Calendar tabYour trading year day by day, and a full report for any month.
The Analytics tab: find where you make and lose moneySplits your trades by one trait, such as hour, symbol or setup, and shows which groups make or lose money.
Time: when you trade bestYour results split by day, month, hour, hold time, session, trade number and pause between trades.
Instrument: what you tradeYour results split by symbol, by market and by long or short.
Risk: size, R and drawdownsYour results by position size, R-multiple and planned risk, plus how deep and how long your drawdowns were.
Edge and noiseHow much of your result comes from your system and how much from chance, with a Monte Carlo of your next trades.
Strategy and behaviour: setups, mistakes and habitsYour results by setup, tag and mistake, and by what happened just before each trade.
Metrics over timeOne metric per week or month, compared with your own baseline.
The Lab: is your edge real?A tab that tests your own closed trades to check whether your results are real or just luck.
Lab: Real or luck?A Lab sheet that tests with statistics whether your edge is real or could just be luck.
Weekly and monthly reportsThe Reports tab collects an automatic report on each week and each month of your trading.
Read a reportA full-screen reader that walks you through one weekly or monthly report, card by card.
Glossary of metricsEvery number Zentralog shows you, explained in one line, with the formula behind it.