Analytics
Visualize your trading performance and identify patterns in your behavior.
Dashboard Metrics
Your dashboard displays key performance indicators at a glance:
Forge Score
Your overall discipline rating (0-100) based on streak consistency, check-ins, and reflection quality
Win Rate
Percentage of profitable trades
Profit Factor
Gross profit divided by gross loss (above 1.5 is good)
Max Drawdown
Largest peak-to-trough decline in your account
Sharpe Ratio
Risk-adjusted return metric
Best Pairs
Your most profitable instruments
Charts & Visualizations
Cumulative P&L Chart
Line chart showing your account growth over time with gradient fill
Win/Loss Chart
Donut chart of winning vs. losing trades
Performance Bar Chart
P&L by day, week, or month with toggleable periods
P&L Calendar
A heatmap calendar that shows your daily performance:
- • Green days = profitable
- • Red days = losing
- • Gray days = no trades
- • Click any day to see trades from that date
Use the arrows to navigate between months.
AI Coach Insights
The AI Coach card on your dashboard provides personalized insights based on your recent patterns:
- • Behavioral patterns (revenge trading, FOMO, overtrading)
- • Best performing times of day
- • Emotion-performance correlations
- • Suggestions for improvement
Pro Tip: The AI Coach gets smarter as you log more trades and reflections. Consistent journaling unlocks deeper insights.
Filtering by Time Period
Use the time filter in the top-right of the Analytics page to view different periods: