Trading Metrics That Actually Matter
Understand the key metrics that separate profitable traders from the rest
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Average R-Multiple
A good average R-multiple is above 0.3R per trade.
Learn more PerformanceExpectancy
A positive expectancy means your system makes money over time.
Learn more PerformancePayoff Ratio
A payoff ratio above 1.5:1 means your winners are larger than losers.
Learn more PerformanceProfit Factor
A profit factor above 1.5 is good; above 2.0 is excellent.
Learn more PerformanceWin Rate
A good win rate depends on your risk-reward ratio; 40-60% is typical for profitable traders.
Learn moreCalmar Ratio
A Calmar ratio above 3.0 indicates strong risk-adjusted returns.
Learn more RiskMaximum Drawdown
Maximum drawdown should stay below 20% for most trading strategies.
Learn more RiskRecovery Factor
A recovery factor above 5.0 indicates strong profit relative to drawdown.
Learn more RiskRisk of Ruin
Risk of ruin should be below 1% to ensure long-term survival.
Learn more RiskSharpe Ratio
A good Sharpe ratio for traders is above 1.0; above 2.0 is excellent.
Learn more RiskSortino Ratio
A Sortino ratio above 2.0 is considered good for active traders.
Learn moreConsecutive Wins & Losses
Tracking consecutive wins and losses reveals streak patterns in your trading.
Learn more ConsistencyEquity Curve Analysis
A smooth upward equity curve indicates consistent, sustainable trading.
Learn more ConsistencyTrade Frequency
Optimal trade frequency depends on strategy; overtrading destroys edge.
Learn moreAverage Win vs Average Loss
Average win vs loss ratio should be tracked alongside win rate for full picture.
Learn more ExecutionHolding Period Analysis
Analyzing holding periods reveals if you exit trades too early or too late.
Learn more ExecutionSetup Accuracy
Setup accuracy measures how often your identified setups play out as expected.
Learn more ExecutionTime of Day Performance
Most traders perform best in the first 2 hours of market open.
Learn moreTrack Every Metric Automatically
JournalPlus calculates all your trading metrics in real time. Stop guessing and start measuring.
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