Statistical quality
Compare profit factor, expectancy, SQN, recovery factor and other metrics that help evaluate the efficiency of your process.
Advanced Statistics
Stop judging performanceonly by P&L
Turn your trading history into a complete view of execution quality. CTS brings performance, consistency, behavior, market, direction and risk metrics into one workspace.
Win rate, profit factor and expectancyConsistency, streaks and durationDrawdown and risk analysis
Analysis Snapshot
See the quality behind the result
The opening snapshot brings together the essential indicators needed to understand not only how much the account gained or lost, but how that result was built.
- Compare total trades, win rate, net P&L and profit factor.
- Review average win, average loss, best trade and worst trade.
- Use expectancy, risk/reward, Kelly, recovery factor and SQN for deeper statistical context.
- Apply a specific date range to compare different phases of your performance.
Performance in context
Quality and Consistency
Find where your performance actually works
CTS separates raw results from statistical quality and adds context around behavior, market exposure and trade distribution.
Streaks and consistency
Review longest winning and losing streaks, the current streak and the distribution of winning, losing and neutral trades.
Time in the market
Understand average duration, duration of winners and losers, and differences across scalp, day trade, swing and position trading.
Market and direction
Compare performance by asset, Long and Short to identify where your execution produces stronger results.
Results + risk
Risk Analysis
Performance without risk is an incomplete picture
The final stage connects results and risk to show how the account evolved and what had to be endured to produce that performance.
- Track performance evolution across the selected period.
- Analyze maximum drawdown, best day, worst day and average daily P&L.
- Compare results with configured initial balance, daily loss limit, maximum loss and daily target.
- Use the account risk profile as part of the analysis instead of treating it as isolated information.
Data Before Feelings
One profitable week does not prove consistency
Isolated results can hide risk concentration, dependence on a few trades or unstable behavior. Advanced statistics help separate perception from evidence so the process can be reviewed more objectively.
Integrated Workflow
Analysis starts with records and ends with better decisions
Advanced Statistics are part of the same CTS review workflow, using trading history to connect execution, risk and progress over time.
Trading Journal
Record and organize the trades that feed performance and statistical quality metrics.
Explore Trading JournalRisk Management
Compare drawdown and account behavior with the limits and targets defined in your risk plan.
Explore Risk ManagementTrading Calendar
Move from aggregated analytics back to the daily view and identify when your best and worst results happened.
Explore Trading CalendarUnderstand Your Numbers
Turn trading history into evidence for improvement
Use Advanced Statistics to understand quality, consistency, behavior and risk without relying only on the account's final result.