Performance Analysis
Read Alpha Charts articles about performance analysis for trading journaling, analytics, risk management, and performance improvement.
Trading Metrics
Trading Expectancy Explained: The One Number That Tells You If Your Strategy Works
Win rate alone says nothing about whether a strategy makes money. Expectancy combines win rate with the size of your wins and losses into one number. Here is how to calculate it, interpret it, and use your journal to improve it.
Performance Analysis
How to Analyze Your Trading Performance: A Complete Metrics Guide
Master the art of trading performance analysis. Learn which metrics matter, how to calculate them, and use data-driven insights to improve your trading results.