▌ACADEMY://sizing-journal · lesson 4/4

Reading Your Journal Analytics

+150 XP

What the Analytics tab computes

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From your closed trades, the journal's Analytics (Plus) works out:

  • Win rate: winning trades ÷ all trades. A $0 trade counts in the total but is neither a win nor a loss.
  • Profit factor: gross profit ÷ gross loss. Above 1 made money, below 1 lost it.
  • Expectancy: what an average trade is worth (next screens).

Educational content, not financial advice. Charts in lessons use made-up data.

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