Analytics - Backtest Replay

Performance Score

Strategy Scorecard

Win/Loss & Direction Split

Monthly Summary

Statistics Page

Core trade statistics grouped in one placeUse this page for P&L quality, win/loss performance, volume, expectancy, streaks, and extended metrics.

Trade Detail Statistics

Winning Statistics

Losing Statistics

Volume Analysis

Extended Metrics

Cumulative Equity + Rolling Win Rate

Long vs Short Cumulative P&L

Daily P&L

Monthly P&L

Drawdown Page

Drawdown, recovery, and risk pressure analysisEverything here is calculated from the real closed-trade equity curve and your saved starting balance.

Return / MaxDD Statistics

Complete Drawdown Analysis

Equity vs Peak Balance

Underwater Drawdown Curve

Drawdown % by Trade

Drawdown Depth Distribution

Drawdown Recovery Analysis

Drawdown by Month

Drawdown Events

Time Analysis Page

Session, hour, weekday, and holding-time performanceUse this page to find the trading windows where your strategy performs best and worst.

Hold Time Summary

Detailed Time Analysis

P&L by Session

Win Rate by Entry Hour

Hourly Win Rate

Hourly Trade Count

Day of Week - Win Rate & Net P&L

Trade Count by Duration

Win Rate by Duration

Weekly Win Rate Trend

Volatility Page

PnL volatility, dispersion, and stability analysisDaily P&L, cumulative P&L, rolling volatility, standard deviation, Sharpe-style ratio, skew, and high-volatility days are grouped here.

PnL Volatility Analysis

Monte Carlo Page

Reordered equity path stress testingMonte Carlo uses your real closed trade results and reorders them to estimate path dependency and downside pressure.

Monte Carlo Summary

Reordered Equity Paths

Ending P&L Distribution

Yearly Overview

2026

Trade Log

Dashboard Analytics

Completed Trades