Chapter 5 · Analytics
5.5Risk and discipline
What is it? Curve and risk on a daily basis, plus behavior from the order of your trades.
What you get
- Drawdown analysis, Sharpe, Sortino, Calmar (with enough trading days)
- What happens after losses or on the nth trade of the day
- Size consistency – without psych scores
How it works
- Open the “Risk” tab.
- Open the “Discipline” tab for behavior after losses and streaks.
Good to know
- Sharpe, Sortino and Calmar need a minimum number of trading days.
- Statements per group only from 20 trades.
FAQ
- Why does Sharpe show “–”?
- There aren't enough trading days yet for a meaningful calculation.
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