ANALYTICS

Your P&L tells you what happened. Analytics shows you the pattern behind it.

SetMetric breaks your trading history down by setup, symbol, time, mistake, and process, so you can see where your results are actually coming from.
Analytics
Overview
Setups
Time
Process
Mistakes
NET P&L
+$4,120
WIN RATE
58%
PROFIT FACTOR
1.8
EXPECTANCY
+0.3R
TOTAL TRADES
118
Cumulative net P&L
Last 90 days
Performance by setup
Opening Range Breakout
82%
Trend Pullback
64%
Opening Range Breakout shows your highest adherence this period — worth a closer look in Setups.
THE BIG PICTURE

What actually happened?

Start with the numbers that matter most: net P&L, win rate, profit factor, expectancy. Then see how they moved over time, not just where they landed.
Overview
NET P&L
+$4,120
TOTAL R
+12.4R
AVG R
+0.3R
PROFIT FACTOR
1.8
WIN RATE
58%
MAX DRAWDOWN
-$860
TOTAL TRADES
118
Cumulative net P&L
Drawdown
WHAT'S WORKING

Which setups are actually working?

Compare your setups by trade count, net P&L, win rate, and expectancy, ranked by net P&L. Small samples get flagged, so one good week doesn't read like a strategy.
Analytics — Setups
Setups ranked by net P&L
118 trades · 90 days
Opening Range Breakout
+$2,140
34 trades
Trend Pullback
+$1,480
28 trades
Range Reversal
+$310
19 trades
FOMO Entry
SMALL SAMPLE
-$540
11 trades
Ranked by net P&L. Small-sample setups are flagged, not hidden.
ANALYZING
Opening Range Breakout
TRADES
34
NET P&L
+$2,140
EXPECTANCY
+0.41R
WIN RATE
64%
ADHERENCE
82%
View matching trades
WHAT'S COSTING YOU

Which mistakes keep showing up?

See which mistakes appear most often in your trades, and how those trades performed. It's a pattern worth investigating, not a verdict — one tag doesn't explain every loss.
Analytics — Mistakes
Mistakes ranked by frequency
appeared in 41 of 118 trades
Chased entry
14 trades
-$620
Moved stop loss
9 trades
-$410
Skipped pre-trade checklist
11 trades
-$180
Oversized position
7 trades
-$290
Trades tagged with a mistake, and how those trades performed — an association to investigate, not a cause.
WHEN IT CHANGES

When does your performance change?

A day-by-time breakdown of your results. Some traders are sharper in the first hour. Some fade by the afternoon. This is where you'd actually see it.
Analytics — Time
Performance by day and time
ET, 90 days
Mon
Tue
Wed
Thu
Fri
9:30
10:30
11:30
1:00
2:00
3:00
The first hour after the open is where this history shows its strongest results. Late afternoon is noticeably weaker.
WHERE IT'S COMING FROM

Where is your performance coming from?

Compare results across the symbols you actually trade. SetMetric shows you the evidence — what you do with it is your call.
Analytics — Symbols
Symbol
Trades
Net P&L
Win rate
NVDA
22
+$1,340
64%
TSLA
18
+$680
56%
AAPL
15
+$210
53%
SPY
12
-$180
42%
PROCESS, NOT JUST P&L

Did you trade the way you planned to?

A profitable trade isn't automatically a good process trade, and a loss isn't automatically a bad one. Track Playbook adherence and whether you followed your own rules as two separate questions.
Analytics — Process
Playbook adherence
82%
Opening Range Breakout
How closely trades matched this Playbook's own rules
Rules followed, this period
Followed · 78
Not followed · 18
Not reviewed · 22
Rules Followed is your own review of each trade — separate from Playbook adherence. A profitable trade isn't automatically a good process trade, and a loss isn't automatically a bad one.
BUILD YOUR OWN VIEW

What matters to you?

Filter by date, portfolio, symbol, setup, or tag, then build a dashboard from the metric library. Free includes 10 core metrics you can customize. Premium unlocks the complete library.
Last 90 days
Main portfolio
Symbol
Setup
Tag
Metric Library
Net P&L
+$4,120
vs +$3,210 last mo.
Win Rate
58%
24W · 17L
Profit Factor
1.8
target ≥ 1.5
Expectancy
+0.3R
per trade
Avg Winner
+$186
142 winners
Avg Loser
-$104
58 losers
Trading Days
42
this quarter
Total Trades
118
avg 2.8/day
Customize your dashboard
Max Drawdown
Avg R:R
Best Setup
FROM DATA TO REVIEW

A pattern is only useful once you do something with it.

What you find in Analytics can become a process goal you track, or a line in your next report. SetMetric shows you the evidence. You decide what changes.
1
Notice a pattern
2
Track it as a Goal
3
Review it in a Report
FREE VS DEEP ANALYTICS

Start broad. Go deep when you need to.

FREE
$0 forever
· Overview and core trading statistics
· 10 core customizable metrics
· Every trade, unlimited history
DEEP ANALYTICS
$12.99/month
or $99/year
· Setups, Symbols, Time, Mistakes, Process, Playbooks & Tags
· The complete Metric Library
· Deeper breakdowns across your full history

Your trade history already has patterns in it. Start finding them.