Stop guessing what's working.

P&L is the laggard. Cause data is the lead.

Most traders look at one number: did I make money this month? But P&L is the symptom of dozens of underlying patterns — which setups, which sessions, which instruments, which discipline grades. Until you can see the cause data, you can't fix the P&L on purpose.

Per-setup performance

Every trade is auto-tagged by setup. The dashboard shows you win rate, expectancy, average R, max drawdown, and best/worst examples for each one. The trade you think is your bread-and-butter is often the one bleeding you — and the one you under-take is often your real edge.

• Win rate, expectancy, average R per setup
• Best and worst trades per setup with one click to replay
• Performance over time — is this setup decaying?
• Side-by-side compare any two setups

Session and instrument breakdowns

Some traders are flat-out better in the NY AM session and don't know it. Some only print in ES and get chopped to pieces in NQ. Slice your book by session, day-of-week, instrument, and direction to find the version of you that prints.

Discipline grade — the metric most traders ignore

Your discipline grade is the percentage of your trades that followed your own rules. Trended over weeks, it shows you whether you're actually getting better or whether your equity curve is just the market being kind. We graph it next to P&L so the relationship is impossible to ignore.

Mistake heatmap

When and where do you break rules? The heatmap shows your most-broken rule, the time of day you break it most, and the instrument you're worst on. Most edges are not found — they're protected by killing leaks.