A green month can hide a broken playbook. A losing replay week can still contain a setup worth keeping.
Analytics keeps the lens on one dataset at a time: either a backtest session you just ran, or a playbook you are actively trading.
Chartnaut keeps the scope clear, then gives you the same language of reports across both: time, instruments, volatility, correlation, drawdown, risk, reward, edge, and simulation.
Session analytics
After a replay session, open Manage Session. The dashboard gives the quick read. Calendar and overview show the shape of the run. Reports go deeper: daily and monthly performance, trade timing, instruments, volatility, correlations, wins vs losses, benchmarks, risk and reward, and drawdown.
Manage Session analytics — dashboard, calendar, and report grid for a backtest/replay session.
Playbook analytics
Inside a playbook, analytics switches from account P&L to setup performance. You review expectancy, R-based curves, timing, instruments, tag correlations, edge stability, risk and reward, and Monte Carlo paths built from the playbook trade sequence.
Manage Playbook report list — daily, timing, instruments, edge, risk-reward, Monte Carlo, and more for one setup.
Session reports use dollar P&L and session balance. Playbook reports use R-multiples, so the setup can be compared across account sizes, risk changes, and time.
What becomes possible
- Debrief a replay session before you promote it
- See whether a live playbook is improving or decaying
- Compare timing, instruments, volatility, and tags without exporting
- Separate "the account made money" from "this setup has edge"
Where it fits
Analytics turns captured trades into decisions. It tells you what to keep, what to stop, what to study, and what deserves live attention. When the report shows the edge has shifted, definitions and studies help you find out why.
What is next
The next step is letting traders build their own view of the data. Custom reports will let you save the exact metrics and charts you care about. Live scanners will watch market data for your conditions. Dashboards will combine your trade history with live market context such as volatility, breadth, session structure, and regime.
- Custom reports for saved metrics, filters, and charts
- Live scanners for definitions, playbook conditions, and market events
- Dashboards that combine your journal with live market data
Try Analytics in the terminal
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