Trading performance analytics
Trading performance analytics you can actually verify.
A journal is the source, not the goal. EDGE looks for patterns across your own trading history, so you can see where performance differs and inspect the evidence behind it.
Insight Evidence
Strongest edge
NY AM is currently your strongest supported session.
Compared with baseline: +0.76R higher average R.
Compared data
2 groupsBaseline (all other trades)
Confidence
This insight is supported by an early sample of relevant trades and may change as more are recorded.
Example data, not a real account.
FROM TRADES TO EVIDENCE
Turn recorded trades into usable evidence
Every logged trade can preserve the setup, session, direction, execution, result and reasoning behind it. The purpose is not merely collecting trades; it is building enough structured history to compare behavior and performance meaningfully.
New Trade
Example“Rejected the overnight high twice; short the failed breakout with the stop above the high.”
Recent trades · example account
- NQLongOpening Range BreakoutAug 18+1.50R
- ESLongTrend PullbackAug 13-0.60R
- NQShortFailed BreakoutAug 8+1.00R
BASELINE COMPARISON
Compare a pattern against the rest of your trading
A number means less without context. EDGE puts a relevant group beside a baseline, so a session, setup or behavior can be read against the rest of your trading rather than in isolation.
Insight Evidence
Strongest edge
NY AM is currently your strongest supported session.
Compared with baseline: +0.76R higher average R.
Compared data
2 groupsNY AM
Baseline (all other trades)
Confidence
This insight is supported by an early sample of relevant trades and may change as more are recorded.
Example data, not a real account.
ANALYSIS DIMENSIONS
See where performance changes
Review the dimensions that make a trading history more specific. EDGE helps connect differences in context and process to the outcomes they produced.
Each comparison starts with the trades you have actually logged.
INSIGHT EVIDENCE
CONFIDENCE / EVIDENCE
Know how much evidence supports the pattern
Evidence grows as relevant trades accumulate. It is contextual rather than a promise of certainty: more history can strengthen an observation, refine it or change the conclusion entirely.
EDGE SCORE
Analyze process quality beside performance
The EDGE Score rates decision quality from plan adherence and recorded mistakes, kept separate from P&L, so raw results are never the whole story. Judge the decision, not only the result.
Results
- Net P&L
- +$4,350
- Win rate
- 71%
- Average R
- +0.60R
What the market paid.
Process · EDGE Score
91 / 100
Decision quality across 24 scored trades · outcome is not part of the score.
EDGE Score trend
Example account · the score is calculated by EDGE's own evaluator from each example trade's plan answer and recorded mistakes.
Trade review
Failed Breakout · ES Short · Aug 20
- Plan adherence
- 100
- Execution discipline
- 100
Rejected the overnight high twice; short the failed breakout with the stop above the high.
Stopped out at the planned level. Setup was valid; no adjustment needed.
PERFORMANCE IS MORE THAN P&L
Separate performance from outcome
A winning trade can violate a plan, while a losing trade can still be well executed. Reasoning, screenshots and what actually happened help explain the number before you draw a conclusion from it.
ECONOMIC CALENDAR
Keep the Economic Calendar beside the performance record
See scheduled high- and medium-impact events, with Actual and Previous values, right inside the journal you already use to review a trade. EDGE keeps that calendar context close to the performance record without treating it as a prediction or automatic explanation.
EDGE’s separate Market Context feature goes further for Gold, combining evidence-backed macro drivers into one directional read so you can connect a decision review with the surrounding fundamental conditions, not only the scheduled events themselves.
Events This week · example · ET
USDHigh & MediumTue 08:30
Retail Sales m/m
0.4%
0.2%
Wed 14:00
Federal Funds Rate
Waiting…
4.25-4.50%
Fri 08:30
Non-Farm Employment Change
—
160K
WHO IT IS FOR
Built for traders who want evidence, not another scorecard
EDGE is for discretionary traders who want to understand which setups perform differently, where session or time matters, whether plan adherence changes outcomes and whether a pattern has enough relevant history behind it.
Journal-focused workflows: futures trading journal or day trading journal.
HOW EDGE ANALYZES
From recorded context to a conclusion you can inspect
- 01Record
Capture structured trade context.
- 02Compare
Measure a group against an appropriate baseline.
- 03Verify
Inspect the evidence behind the conclusion.
FAQ
Trading performance analytics, in context
Explore the product on the EDGE home page, then see the available plans on pricing.
What are trading performance analytics?
Trading performance analytics help you review how results and process change across the trades you have recorded. EDGE turns that history into evidence-backed patterns you can inspect in context.
What does EDGE analyze in my trading history?
EDGE can compare recorded context such as setup or model, session or time-of-day, weekday, direction, plan adherence, discipline, trade-management behavior, results and the notes you keep with a trade.
How does EDGE compare one group of trades with another?
Insight Engine presents a relevant group beside an appropriate baseline from the rest of your recorded trades, with context such as trade count, win rate and average R where available.
Does EDGE predict future trades?
No. EDGE does not predict market direction or tell you what to trade next. It helps you review supported patterns in your own recorded history.
How much trading history do I need before patterns appear?
Patterns need relevant recorded history. Evidence can begin early, grow as similar trades accumulate and still change as you add more context and trades.
Does EDGE analyze process quality as well as P&L?
Yes. The EDGE Score rates each trade's decision quality from plan adherence and recorded mistakes. It sits beside financial outcomes but is never calculated from them, so a result is not the only thing being reviewed.
Is EDGE an AI trading signal tool?
No. EDGE does not provide trading signals, automated execution or AI trade calls. Its Insight Engine surfaces evidence-backed observations from your own trading history.
