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Reading Your Dashboard Metrics

Numbers can be overwhelming. Here's how to focus on the stats that actually help you trade better.

Your dashboard is more than just a list of trades—it's a high-level view of your trading health. Instead of getting bogged down in every decimal point, let's focus on the metrics that provide real insight.

The Big Four ​

If you only look at four things, make them these:

  • Realized PnL: Your actual profit or loss after all fees. This is your bottom line.
  • Win Rate: The percentage of trades that finished in the green. (Remember: a high win rate isn't everything if your losers are massive!)
  • Profit Factor: A ratio of your total wins vs. total losses. Anything above 1.5 is generally considered a solid, sustainable edge.
  • Average Win vs. Average Loss: This shows your "Risk to Reward" in practice. Ideally, your wins should be larger than your losses.

How to use these stats to improve ​

  1. Spot your outliers: Look at your "Max Drawdown." If it's larger than you expected, you might be over-leveraged on specific trades.
  2. Review by Session: Are you consistently losing money during the London open but crushing the New York session? Your dashboard helps you see where you are most focused.
  3. Compare and Contrast: Use the date filters to compare this month against last month. Are your metrics trending up, or is a specific mistake starting to creep back in?

Pro Tip: Your dashboard updates live as you sync. If you've just closed a big winner, hit Sync Now to see how it shifts your overall profit factor!

Need help? Email support@tradersign.com