Five lenses, one dataset
The dashboard shows you what happened. Analytics tells you why. Each lens slices the same trades a different way, and each one answers a question that's hard to see from the top-level numbers alone.
Which strategies make money?
Win rate, profit factor, P&L, and average R per setup. Tells you which strategies to keep and which to retire.
TAG ANALYSISWhich behaviors help or hurt?
Dollar cost of every habit. Once you've tagged enough trades, the patterns turn into numbers you can act on.
TIME-OF-DAY ANALYSIS ↗When are you most profitable?
Hour-by-hour P&L heatmap. Find the windows that earn and the ones that quietly bleed you out.
SYMBOL ANALYSIS ↗Which contracts work for you?
Per-contract performance for ES, NQ, RTY, CL, GC and the rest. ES might be carrying a flat NQ.
MAE / MFE ANALYSIS ↗Adverse and favorable excursion
How far against you a trade went before it worked, and how much you left on the table by exiting early. Stop placement, exit discipline.
What you don't get
No 47-widget builder. No drag-and-drop dashboard layout. No "anomaly detection" feature trying to convince you a 3-trade sample is statistically significant. The analytics views are deliberately fixed so each one keeps the same shape over time — you learn to read the chart once, then your skill compounds.
Sample size matters. A tag used on five trades is a story, not data. Most lenses get useful around 30 trades per group, and meaningful around 100. The product will surface the count so you know when to trust it.
How to use them, in order
Most weeks the cycle is: dashboard for the score, calendar for the review, tags & setups during the review, setup analysis and tag analysis on Sunday for what to change. The other lenses (time-of-day, symbol, MAE/MFE) are monthly — they answer slower questions about when and where you're at your best.