Free PDF Guide
The Metrics That Matter
Measuring trading performance: what to track, and why.
Your profit and loss tells you what happened. It does not tell you why, and it does not tell you whether it will happen again. This guide covers the eleven numbers that do, arranged in the order worth learning them.
Inside the guide
- ✦Expectancy, and why it is the only number that answers whether a system makes money
- ✦The break-even win rate for every reward-to-risk ratio, and why win rate alone is meaningless
- ✦Maximum drawdown, and what it means for a prop firm challenge
- ✦The gap between the risk you planned and the risk you actually took
- ✦The three behavioural metrics that locate the leak
- ✦A nine field trade log that every metric in the guide falls out of
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Trading carries risk. Nothing here is financial advice.