Win rate and profit factor
Win rate measures the share of winning trades; profit factor compares gross profits with gross losses. Read both with average payoff.
Average win, average loss and risk/reward
These show how much you typically gain relative to what you lose and whether execution preserves the planned ratio.
Drawdown and expectancy
Drawdown describes contraction phases; expectancy estimates average outcome per trade in the historical sample. Neither guarantees future results.
Session performance and frequency
Breaking results down by session and trade count helps expose when overtrading, fatigue or timing affect the process.
FAQ
What is the most important metric?
There is no single one. Risk, payoff, drawdown and execution quality should be read together.
Do metrics predict future performance?
No. They describe a historical sample and help you ask better questions.
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