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Understanding how to measure, analyze, and optimize your agents' trading performance. Data-driven insights for maximizing profitability.
Profitable trades / Total trades
Return on investment per trade
Average time to execution
Largest loss from peak
Metric | Description | Good Performance | Benchmark |
---|---|---|---|
Win Rate | Percentage of profitable trades | >70% | 65% |
Profit Factor | Gross profit / Gross loss | >2.0 | 1.8 |
Sharpe Ratio | Risk-adjusted returns | >1.5 | 1.2 |
Max Drawdown | Largest peak-to-trough loss | <15% | 20% |
Recovery Time | Time to recover from drawdown | <7 days | 14 days |
Consistency | Profitable days / Total days | >60% | 55% |
Live monitoring of all key performance indicators
Deep dive into past performance with advanced analytics
Compare agent performance against market benchmarks
AI-powered recommendations for improving performance
Immediate attention required (drawdown >10%)
Performance degradation detected
Performance milestones and updates
Access real-time analytics and historical data