Analysis Plots

Introduction

The Trade Analyzer provides eight powerful visualizations that reveal different aspects of your trade behavior. Each plot answers specific questions about your trading signals and provides actionable insights for improving stop-loss placement, take-profit targets, and overall trade management.

This guide explains each plot in detail: what it shows, how to read it, and most importantly, how to use the insights to make better trading decisions.

• MFE vs MAE Scatter Plot

• MFE/MAE Distributions

• Ordering Scatter Plot

• TP/SL Probability Heatmap

• TP/SL Expected Value Heatmap

• Risk/Opportunity Frontiers

• Cluster Scatter Plot

• Cluster Statistics

• Recommended Analysis Workflow

Futures, foreign currency and options trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones financial security or lifestyle. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.