The Reports page

In-depth behavioral analytics across time, symbol, and setup.

The Analytics page is a full-width, in-depth view that goes well beyond the dashboard — it's built to surface behavioral patterns in how you trade. It's organized into segments you switch between at the top, and each is tiered:

Segments

  • Overview — headline KPIs and your equity + drawdown curve. Free.
  • Performance — by symbol, setup and strategy, R-multiple and P&L distributions. Essential+.
  • Time — by hour, weekday and month, holding-time drift, and rolling performance. Essential+.
  • Behavior — exit-type, streaks, discipline, fee drag, the dollar cost of mistakes, and AI edge discovery. Pro.
  • Risk — Monte Carlo drawdown & ruin simulation. Pro.

Unsure what a metric means? See the Metrics glossary. The quality of these reports depends on your journaling — tags and mistakes are what make the behavioral cuts meaningful.

Still stuck? Email us at support@ledgerofalpha.com and we'll help.