AlphaForge
ALPHAFORGE
Intelligent Trading. Forged by Data.
PUBLIC ANALYTICS
DATA VIEWPracticeLive

PHASE 2.4A • ANALYTICS

Performance,
without the guesswork.

A deeper read-only view of AlphaForge performance. Account curves can show normalized change publicly; authenticated Control sessions can also view actual broker balances.

PLATFORM—TIMEZONE—UPDATED—
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.

InstrumentStatusTradesMemoryW / LWin rateTotal RAverage RProfit factorRecent 10
Loading instrument analytics…

MEMORY DEVELOPMENT

Evidence, reliability & context coverage

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

Practice global default——
Completed evidence—
Comparable minimum—
Reliability maturity—
Instrument target—
Loading memory development…
Memory componentsSelect an instrument
Choose an instrument above.
Context coverageSession & direction
Choose an instrument above.
Strategy health by instrumentRecent 10 vs historical expectancy
Loading health matrix…

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

MEMORY ADVICE VS OUTCOME

What Memory thought — and what happened next

One history of Memory decisions and later broker outcomes. Vetoes tested on the separate Practice account are clearly labelled. Entry scores remain frozen.

Filtering threshold—Current configured threshold
Closed outcomes—
Scored calls—
Memory aligned—
Memory missed—
Alignment rate—
Normal / veto scored—
ClosedOutcome sourceInstrumentSideSession / ModelMode PerformanceContextPatternCombinedMemory decisionOutcomeBroker RVerdict
Loading Memory advice history…

Entry-time evidence only. Loading Memory decision history…

ACCOUNT PERFORMANCE

Balance curve

Since tracked baseline—
Data status—

Percentage-normalized OANDA balance history. Actual balances are available only during an authenticated Control session.

STRATEGY HEALTH

Rolling behaviour

LOADING
Recent vs historical expectancy—Building comparison…

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

PERFORMANCE CHARTS

Visual analytics

Explore AlphaForge performance by metric, period and instrument. Charts are derived from completed trades only.

Completed trades—
Win rate—
Total R—
Average R—
WinsLossesTotal R
Win rate · Daily · Last 30 days · All instruments Waiting…

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
Loading period ledger…

TRADE EXPLORER

Daily & date-range breakdown

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

Selected period—
Trades—
Win rate—
Total R—
Average R—
Profit factor—
ClosedInstrumentSideSession / Model EntryStopTargetExitInitial R:R Realized RP/LReasonOpened
Select a day or date range to inspect its trades.

Trades are selected by closed time, matching AlphaForge Daily / Weekly / Monthly performance totals.

Phase 2.4A foundation. Instrument drill-downs, period ledgers and memory-development analytics arrive in 2.4B–2.4D.