Analytics decomposes the sample beyond its total: path, losses from a peak, distributions and evaluation summaries. More detail cannot compensate for incomplete data.
Goal — Move from “how much did I make?” to “what path, costs and risk produced this result?”.
Proprietary boundary — This guide explains the operational meaning of outputs. It does not publish formulas, thresholds, weights or the internal logic of DNA, score and report card.
Read from top to bottom
- Check the number of analysed trades and the $ / % unit.
- Read maximum drawdown, net P&L and recovery as different measures: loss from peak, result and recovery relative to loss.
- Observe daily, weekly or monthly performance without changing period and unit at the same time.
- Inspect pairs, hourly distribution and calendar to find concentrations that can be checked in the Diary.
Reference capital
Percentage readings require a consistent base. If the UI asks for starting capital, enter a value for the same provider and period, or use wallet reading when available and appropriate. Unrepresented deposits, withdrawals and capital changes may distort equity and drawdown.
DNA and report card
The final evaluation organises several metrics and recommendations. Use it as a review index: a letter or ring does not prove future skill and cannot replace individual trade review. Two tiles reacting to the same phenomenon are not automatically independent evidence.
Operating controls
- CSV: exports filtered trades; verify headers, timezone and decimals before reuse.
- Synchronise: requests an update for the connected provider. Wait and reconcile a sample.
- Share/Copy: produces an image; confirm that no personal data is visible before publishing it.
Observable result
Analysis is ready when unit, capital, sample and filters can be stated and identified patterns can be checked in individual trades. Carry the hypothesis into the Diary, keeping automatic data separate from personal observations.
Sources
- Ufficio Analytics — operating interface.
- Drawdown — encyclopaedic definition of loss from a peak.
- Cyclepedia technical verification: check on 2026-08-25 of units, hero metrics, charts, capital, evaluation, export and synchronisation on the current page.