Institutional analytics for independent traders.
Sharpe ratio, Sortino, Calmar, Profit Factor, equity curve, drawdown analysis — the same metrics used by professional fund managers, now available for every trader.
Why performance analytics matter
Most traders focus on P&L. The best traders focus on the metrics that predict future performance — not just past results.
Risk-adjusted return metrics
Sharpe ratio, Sortino ratio, and Calmar ratio measure your return relative to the risk you're taking. A high P&L with a poor Sharpe ratio means you're taking too much risk.
Equity curve & drawdown
Visualise your account growth over time and identify drawdown periods. The equity curve tells you more about your trading quality than any single trade result.
Direction analytics
Are your long trades outperforming your shorts? Are you better in the morning or afternoon? TrackTrading answers these questions with data, not guesswork.
Instrument performance breakdown
See your win rate, average P&L, and Profit Factor per instrument. Identify your best markets and allocate your attention accordingly.
Consistency score
Consistency is the foundation of long-term profitability. TrackTrading tracks your adherence to targets and rules, giving you a score that reflects your discipline.
Risk rule monitoring
Define your risk parameters once — daily drawdown, consecutive losses, win rate floor — and TrackTrading monitors every trade automatically.
Every metric a professional trader needs
Real data from the live application — no mockups, no marketing renders.
The full analytics suite
- Sharpe ratio, Sortino ratio, and Calmar ratio
- Profit Factor and Expectancy calculation
- Equity curve with drawdown overlay
- Win rate and average P&L by direction (long vs short)
- Performance breakdown by instrument, session, and day of week
- Daily P&L calendar heatmap
- Monthly summary with period-over-period comparison
- Risk alert system with configurable thresholds
- Consistency score and milestone tracking
- PDF export for performance review and reporting
"I've been trading for 8 years and never had access to this level of analytics. TrackTrading gives me the same data my prop firm uses to evaluate traders."
David M.
Independent trader, formerly prop desk
