PHASE 2.4A • ANALYTICS

Performance,
without the guesswork.

A deeper read-only view of AlphaForge performance. Account curves use normalized broker history; raw balances remain private.

PLATFORM—TIMEZONE—UPDATED—

Total Realized R—All completed trades

Completed Trades——

Win Rate—Across completed trades

Average R—Expectancy per trade

Profit Factor—Winning R ÷ losing R

Max Drawdown—Peak-to-trough realized R

Average Winner—Mean winning result

Average Loser—Mean losing result

Best Trade—Best realized R

Worst Trade—Worst realized R

INSTRUMENT ANALYTICS

Performance by market

Compare sample size and performance before drilling into direction, session and recent behaviour.

Sort by

Instrument	Status	Trades	Memory	W / L	Win rate	Total R	Average R	Profit factor	Recent 10
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INSTRUMENT PROFILE

—

Completed trades—

Win rate—

Total R—

Average R—

Profit factor—

Memory sample—

DirectionBUY vs SELL

SessionObserved trading session

Recent behaviourRolling R

Recent completed tradesLatest 20

Closed	Side	Session / Model	Initial R:R	Realized R	Reason

MEMORY DEVELOPMENT

Evidence, reliability & context coverage

See what AlphaForge actually remembers, how mature each memory component is, and where the sample is still thin.

Memory mode——

Completed evidence—

Comparable minimum—

Reliability maturity—

Instrument target—

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Memory componentsSelect an instrument

Choose an instrument above.

Context coverageSession & direction

Choose an instrument above.

Strategy health by instrumentRecent 10 vs historical expectancy

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Analytics only. This reads the scores, weights and reliability observations AlphaForge already recorded at trade entry. It cannot modify memory or execution.

ACCOUNT PERFORMANCE

Normalized balance curve

Since tracked baseline—

Data status—

Percentage-normalized OANDA balance history only. Raw balances are never returned to this page.

STRATEGY HEALTH

Rolling behaviour

Recent vs historical expectancy—Building comparison…

Observational only. Strategy Health never changes trading rules, risk or execution.

TRADE QUALITY

Outcome profile

Take-profit exits—

Stop-loss exits—

Average initial R:R—

Average holding—

Best win streak—

Worst loss streak—

PERIOD SNAPSHOT

Recent periods

PERIOD LEDGER

Month → week → day → trades

Browse AlphaForge the way you used to review your Excel ledger. Expand a month, then a week, and open any day directly in the Trade Explorer.

Positive R Negative R

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TRADE EXPLORER

Daily & date-range breakdown

Pick a single day or a date range to inspect every completed trade behind the period statistics.

From To

Selected period—

Trades—