The Chart Lab: visualize what drives your performance

Checklists: turn rules into results

Create setup specific checklists that bring more consistency and structure to your trading. Edgewonk helps you define the exact criteria that matter before you enter a trade, so every setup follows a clearer decision process.

At the same time, you can analyze which checklist factors actually lead to better results and see how closely you follow your own rules over time.

Strategies: analyse every strategy

Track each of your trading setups individually and build a trading journal that matches the way you actually trade.

Edgewonk lets you organize and name your own strategies, then breaks down the performance of every setup so you can clearly see which ones are profitable, which ones are inconsistent, and where your real edge comes from.

This helps you focus on your best opportunities and improve or remove the setups that do not deliver. 

Time: find your best trading times 

Timing has a major impact on trading performance, but most traders never look at it closely enough.

Edgewonk helps you uncover when your results are strongest and where performance tends to weaken, so you can align your routine with your real edge.

This gives you a clearer framework for focusing on your strongest periods and avoiding the times that work against you.  

Time periods you can analyse:

Monthly performance patterns

Best performing weekdays

Strongest trading hours

Best 30 minute trading windows

Mistakes & behavior: understand your trading habits

Track the decisions and behaviors that shape your trading results, from costly mistakes to strong execution habits.

Edgewonk lets you fully customize your own positive and negative behavior tags, then shows you where problems appear most often, how much they cost, and which behaviors consistently support better performance.

This helps you identify your biggest weaknesses, strengthen your best habits, and improve with much more precision.

Trade management: protect winners, cut losses

Your edge does not depend on entry alone.

Edgewonk helps you analyze how your in-trade decisions affect performance, showing whether you tend to cut winners too early, hold losers too long, or reduce the full potential of good trades.

This gives you a clear view of whether trade management is helping your results or quietly costing you money.

Performance ratios: measure performance quality 

Raw profit only tells part of the story.

Edgewonk helps you track the development of your most important performance ratios over time so you can see whether your trading is becoming more efficient, consistent, and stable.

This gives you a deeper understanding of how your system is performing beneath the surface and helps you judge progress with more clarity than profit alone. 

Winrate

Sharpe and Sortino

Profit Factor

Calmar

Gain to Pain

 SQN

Instruments & markets: performance by asset

Not every market or instrument fits your trading style equally well.

Edgewonk breaks down your performance across the assets you trade so you can clearly see where your results are strongest, where consistency is lacking, and which markets deserve more focus.

This helps you align your attention with the instruments that truly support your edge. 

Holding time: hold trades with precision

How long you stay in a trade can have a major impact on performance.

Edgewonk helps you break down results by holding time so you can see whether your edge works best over shorter or longer trade durations.

This makes it easier to spot patterns in patience, timing, and execution, and helps you align trade management with the holding periods that support your best results. 

Drawdown: see risk more clearly

It is hard to trust a trading system if you do not understand its difficult phases.

Edgewonk shows you the depth and length of drawdowns together with losing streaks, helping you put setbacks into context and evaluate your performance with a more balanced view of risk. 

Efficiency: measure your trading discipline

Efficiency shows how consistently you follow your own trading rules.

Edgewonk turns your rule adherence into a clear percentage, helping you see whether discipline is improving, slipping, or holding steady over time.

It also breaks this down across the different stages of a trade, so you can identify exactly where discipline is strongest and where rule breaking is hurting performance.

Exit analysis: optimize stops and targets

Exit Analysis shows how close price came to your profit target or stop loss after you closed a trade.

This reveals whether your exits are well placed or whether trades often had more room to run or were stopped out too tightly.

With these insights, you can refine target and stop placement, improve your win rate, and build a better balance between risk and reward.

Risk distribution: understand your risk profile

Risk Distributions show how your trade outcomes are spread across your journal, making it easier to spot unusually large losses, inconsistent position sizing, or results that fall outside your normal range.

Instead of only looking at averages, you can see how risk actually shows up across your trading.

This helps you identify hidden problem areas, control outliers, and build a more stable and consistent risk profile.

Custom statistics: build a journal around you

Every trader looks at the market differently, and Edgewonk lets you reflect that inside your journal.

Create your own tag categories and custom tags to track the factors that matter most to your strategy, your market reads, and your decision making.

This gives you the freedom to analyze every part of your trading in a way that feels personal, relevant, and truly useful. 

Custom areas you can track:

Strategy specific (patterns, indicators, timeframes, etc.)

Market conditions (market sentiment, VIX, trend condition, news, etc.)

Mental factors (stress level, emotional state, confidence level, etc.)