Performance Analytics
Know your results. Understand your consistency.
Mindoro brings your trading results, performance metrics and risk measures together in one place — helping you see not just how much you've made or lost, but how consistently you're trading.
Explore your equity curve, profitability, expectancy and risk characteristics to build a clearer picture of your trading performance.
Performance at a Glance
Your trading performance. One clear picture.
Mindoro brings together your trading results and key performance measures, helping you assess how your account is performing over time.
Review your equity curve, profit and loss, win rate, profit factor and expectancy - with a clearer view of the results behind your trading decisions.
Key performance measures
Equity Curve — See how your trading results develop over time.
Profit & Loss — Understand realised trading outcomes.
Win Rate — Track the proportion of profitable trades.
Profit Factor — Compare gross profits against gross losses.
Expectancy — Understand average expected results based on historical trading performance.
Beyond Profit & Loss
Look beyond the bottom line.
A profitable period doesn't always tell the whole story. Understanding trading performance also means examining the consistency of results, the relationship between returns and risk, and whether performance is sustainable across different trading periods.
Mindoro brings these measures together to help traders distinguish occasional strong results from more consistent trading performance.
A broader view of performance
Sharpe Ratio — Examine historical returns relative to their variability.
Expectancy — Understand the average outcome per trade over the period analysed.
Execution Consistency — Assess how consistently trades are executed against measurable criteria.
Risk Stability — Examine how consistently trading risk is managed.
Together, these measures provide a more balanced view of trading performance than profit and loss alone.
Understand Risk
Understand the risk behind your results.
Trading performance is not just about the returns achieved. It is also about the risks taken to achieve them.
Mindoro helps traders examine their historical losses, drawdowns and risk characteristics, providing a clearer understanding of how risk has influenced their trading outcomes.
Key areas of risk analysis
Drawdowns — Understand periods of declining account performance and their magnitude.
Loss Patterns — Examine the frequency and distribution of losing trades.
Risk Stability — Assess how consistently risk is managed across trading activity.
Risk and Reward — Examine the relationship between realised trading gains and losses.
By examining risk alongside profitability, traders can develop a more balanced understanding of their trading performance.
Performance Over Time
See how your performance evolves.
Individual trades provide useful information, but a broader view of trading history can reveal changes that are difficult to recognise one trade at a time.
Mindoro helps traders review historical performance across trading periods, making it easier to identify changes in profitability, consistency and risk.
Understand the bigger picture
Performance Trends — Observe how trading results develop over time.
Profitable and Losing Periods — Identify periods of stronger and weaker performance.
Consistency Over Time — Examine whether trading outcomes are becoming more or less consistent.
Historical Comparison — Review changes in key performance measures across available trading periods.
The objective is not simply to identify profitable periods, but to develop a clearer understanding of how trading performance changes over time.
Connected Intelligence
Performance is only part of the picture.
Understanding your trading results is an important first step. Understanding the behaviour and execution behind those results can provide further insight.
Mindoro connects performance analytics with its broader Behaviour + Execution Intelligence capabilities, helping traders explore how trading decisions, execution patterns and adherence to their trading plans relate to their outcomes.
From measuring performance to understanding patterns, testing selected trading rules and reviewing opportunities for improvement, Mindoro brings these capabilities together in one connected platform
MEASURE → UNDERSTAND → TEST → IMPROVE
Turn trading data into greater understanding.
Discover how Mindoro brings performance analytics, behavioural intelligence and execution insights together to help you understand your trading and identify opportunities for improvement.