F

Forex Journal Team

June 8, 20261 min read

How to Analyze Your Trading Data Like a Hedge Fund

analyticsmetricsreviewprofessional

Analysis Metrics That Matter

Profit Factor — gross profit / gross loss. Above 1.5 is good. Sharpe Ratio — risk-adjusted returns. Above 1 is decent. Max Drawdown — largest peak-to-trough decline. Keep under 20%. Expectancy — (avg win × win rate) - (avg loss × loss rate). Positive = edge.

Log every trade and review weekly. A trading journal does this automatically.

F

Written by Forex Journal Team

Track every trade. Master your edge.

Forex Journal helps you log, analyze, and improve your trading across forex, indices, crypto, and futures — all 100% free.

Start your free journal