Every execution, plus the setup, plan, emotion and lesson behind it.
Analytics
Find the edge hiding inside your trades.
Break your performance down until it stops being a guess. Every figure is calculated from your executions, and every rate tells you how much evidence stands behind it.
Free plan available · No credit card required
Performance by setup
Illustrative data| Setup | Trades | Win rate | Profit factor | Expectancy |
|---|---|---|---|---|
| ORB retest | 84 | 64% | 2.31 | +₹1,940 |
| VWAP reversion | 61 | 57% | 1.74 | +₹1,120 |
| Trend pullback | 73 | 52% | 1.38 | +₹610 |
| Breakout continuation | 48 | 46% | 1.06 | +₹140 |
| News scalp | 39 | 38% | 0.71 | −₹820 |
Net P&L by weekday
Mon: +₹38K, Tue: +₹52K, Wed: +₹21K, Thu: −₹27K, Fri: +₹44K
Win rate by hour
09:00 — 61%, 10:00 — 58%, 11:00 — 47%, 12:00 — 39%, 13:00 — 44%, 14:00 — 55%, 15:00 — 57%
- Max drawdown
- −₹46,200
- Peak to trough, realised
- Avg hold · winners
- 1h 12m
- Losers: 1h 58m
- Longest win streak
- 6
- Current: 3
What you get
The numbers that matter
Win rate, expectancy, profit factor, payoff ratio, average R, streaks and hold time.
Evidence, not just averages
Win rate and expectancy carry an interval and a sufficiency grade, so a handful of trades is flagged as a handful.
Breakdowns
By setup, strategy, symbol, direction, day of week, hour of day and trading account.
Risk, in rupees
An equity curve and absolute maximum drawdown — peak to trough, in money.
See which setups actually pay
Rank your setups and strategies by trade count, win rate, profit factor and expectancy side by side. A setup that wins often but loses big shows up for what it is.
Find your best hours and days
Hour-of-day and day-of-week breakdowns show when your trading works and when it doesn’t, and a daily P&L calendar shows how each month actually unfolded.
Deterministic by design
Statistics are computed in exact arithmetic in the backend, from fills rebuilt into trades with fees and funding. The same figure appears everywhere it is shown — dashboard, analytics, email reports and the AI coach.
- Weekly and monthly email reports built from the same figures
- Breakdown tables export to CSV
See what each plan includes.
Limits and features for every plan come straight from TradeDrift, so the pricing page is always current.
Keep exploring
Ask questions about your own trading, answered from computed figures.
Six behavioural patterns detected against your own baseline.
Try Analytics on your own trades.
Create an account, bring in your trades and see what they say.
Free plan available · No credit card required