Record · Understand · Review
Trading Performance Analytics
Understand the results in your trading record. Review outcomes, costs and recorded risk alongside the plans and decisions behind your trades.
Understand Your Recorded Trading Results
Review performance from manually recorded trades and supported imported records. Reports summarize qualifying completed trades in the selected account and date range, with recorded trade counts and trading-day totals to explain the period you are reviewing.
Trade history counts filtered records, while Reports counts completed trades with available net P&L. Different metrics may use different qualifying trade populations; a missing result is not evidence of a breakeven trade.
Review Net P&L, Win Rate and Profit Factor
Reports shows recorded net P&L, win rate, average winner, average loser and profit factor. Win rate is winning trades divided by all trades with measured net outcomes, including breakeven results. Average winners and losers use the positive and negative net results in that selection.
Profit factor divides summed positive net outcomes by the absolute sum of negative net outcomes. It is unavailable when there is no loss denominator.
Professional and Elite include Advanced Analytics, where historical monetary expectancy is total measured net P&L divided by measured trades. It describes the recorded sample, not a forecast of future returns. Current trade streaks reflect consecutive recorded outcomes; Calendar winning and losing runs describe trading-day results.
Follow Cumulative Results and Recorded Drawdown
Follow cumulative recorded net P&L and daily results to see how completed trades contributed to the selected period. The cumulative series starts at zero; it is not live account equity and does not include live open-position valuations.
Recorded drawdown measures a decline from the running peak of that cumulative series. It does not measure intratrade or live drawdown. Results reflect the available completed-trade outcomes and the scope you select.
Review Planned Risk and Realized R
Planned risk and reward depend on recorded entry, stop, target, quantity and applicable instrument values. Planned risk/reward compares the calculated reward with the calculated risk; missing fields can leave these values unavailable.
Realized R requires planned-risk evidence: it divides available net P&L by recorded, nonzero planned risk. Average R uses only available realized-R values, rather than treating missing values as zero.
Advanced risk analysis is included in Professional and Elite. Review planned-risk coverage, valid-R sample counts, average realized R and total realized R to understand which completed records support the calculation.
Explore Instruments, Setups and Entry Times
Instrument breakdowns, setup analysis and entry-time analysis are Professional and Elite features. Review recorded outcomes by symbol and setup, with trade counts, net results and win rates to give each group context.
Setup analysis requires recorded setup associations or setup names. Entry-time analysis uses recorded entry timestamps in the application timezone, with fixed time windows; weekday rows cover Monday through Friday. These groupings do not automatically identify strategies or exchange sessions.
Average holding duration depends on valid opening and closing timestamps. Advanced Analytics reports the valid timestamp sample, so missing timing evidence does not establish how long a trade was held.
The Dashboard analytics cards and charts cover Futures, Forex, Stocks and Crypto; Options records are excluded from those analytics, even though qualifying Options records can appear in other record-based views.
Connect Performance With Your Trading Reviews
Use the Performance Calendar to revisit recorded daily results, then add context through the Daily Journal and Weekly Review. Notes, screenshots, lessons and checklist responses help preserve what you planned and observed; they are review evidence, not additional trading returns.
Professional and Elite include Setup Playbook, setup analytics and grading. Grades reflect recorded process and decision-quality inputs, not a prediction of profitability. Trade Replay reviews stored trade evidence, not historical market playback.
Keep the review connected to your approach with the Day trading journal and Swing trading journal.
Understand Trade Data, Costs and Calculation Limits
Costs reflect known recorded fees and commissions. Calculated net results depend on the required prices, quantity, instrument values, costs and adjustments; missing information can leave results unavailable. Supported imports may preserve provider-reported net results rather than recalculate them from complete underlying fields.
Imported analytics depend on the supported format and available data. Importing a completed record does not automatically supply planned risk or realized R. File imports do not imply arbitrary CSV compatibility or automatic broker synchronization.
Calculation methods and market mechanics differ by asset class. Futures calculations can use tick size and tick value; other recorded values depend on quantity and the applicable multiplier. Check those inputs against your source records.
Do not assume automatic financing, funding, borrow fees, dividends or corporate-action accounting. There is no currency conversion for these analytics; review a consistent reporting currency rather than relying on combined cross-currency portfolio totals.
Different screens can include different completed-record states and handle missing fields differently. Review the date range, account scope and qualifying sample before comparing totals. For supported import help, visit Support or Contact Us.
Choose the Analytics Features Included in Your Plan
Essential includes foundational reports, the Dashboard, Performance Calendar, Daily Journal, Weekly Review and basic pre-trade checklist functionality.
Professional and Elite include Advanced Analytics, instrument breakdowns, setup and entry-time analysis, advanced risk analysis, advanced checklists, Setup Playbook, setup analytics and grading, and Trade Replay. Elite shares the current advanced analytics feature set with Professional.
Use these tools to understand your recorded trading performance and review your process. They do not guarantee profitability or performance improvement. Read the trading risk disclaimer and View Plans for feature access.
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