Advanced Analytics Manual Trading Only
Deep insights into your trading behavior • Connected to Trading Journal
Win Rate
68.5%
5.2%
Profit Factor
2.34
0.18
Avg Win/Loss Ratio
1.85:1
0.12
Sharpe Ratio
1.92
0.24
Cumulative Performance
Win/Loss Distribution
Trading Hours Performance
Average P&L by hour and dayInstrument Performance
Behavioral Insights
Trading Patterns
Peak Performance Hours
10 AM - 2 PM EST
Avg Trades Per Day
8.3 trades
Most Active Day
Tuesday
Avg Hold Time
4.2 hours
Risk Profile
Risk Tolerance
Moderate-Aggressive
Max Drawdown
-8.4%
Avg Position Size
$2,850
Risk Per Trade
2.1%
Emotional State
ORB Intelligence
Your best trades occur when ORB Context Agent confidence is above 85%
You tend to overtrade during high volatility periods. Consider reducing position sizes.
Your win rate increases by 15% when following ORB Technical Agent signals
Advanced Metrics
| Metric | Value | Benchmark | Status |
|---|---|---|---|
| Expectancy | $185.30 | $150.00 | Excellent |
| Kelly Criterion | 8.5% | 5-10% | Optimal |
| Recovery Factor | 4.2 | >3.0 | Strong |
| Calmar Ratio | 2.8 | >2.0 | Excellent |
| Sortino Ratio | 2.45 | >2.0 | Excellent |
| Consecutive Wins | 8 | - | Monitor |
| Consecutive Losses | 3 | <5 | Good |
| Avg Win Duration | 3.8h | - | Average |