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TradeStat
Open dashboard
Analytics platform for traders

Trading you can
actually measure.

TradeStat collects your trades, explains performance, and helps you compare strategies by return, risk, and consistency — all in one place.

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No return promises. Only verifiable statistics.
Demo data Demonstration snapshot
Portfolio value$130 840.20
1M3M6M1Y
Net result+$30 840 +30.8%
Max drawdown−6.2%within normal range
Profit Factor1.94Above average
July 15$130 840
Improvement found

Trades placed in the first 90 minutes of a session perform 18% better.

RiskModerate74 / 100
486 tradesdemo data

Data you can trust

Direct synchronization
Verifiable history
Clear risk assessment
Transparent update times
Clarity instead of noise

The complete picture —
from outcome to cause.

More than a collection of ratios. TradeStat connects money, risk, and trading behavior so every number leads to a clear action.

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Portfolio overview Demo data
Good afternoon, AlexTrading overview
Last 6 months
Net result+$30 840+8.6% vs previous period
Win rate62.8%486 closed trades
Profit Factor1.94Consistent result
Max drawdown−6.2%12 days to recovery
Equity curve Portfolio Benchmark
Export
Smart insightsBased on your data
Strong window

10:00–11:30 generates 42% of total profit.

Needs attention

After two losses, the risk of the next trade increases.

Discipline84
Higher than 76% of traders
All insights
Performance

Know what you actually earned.

Net profit, fees, equity dynamics, and period comparisons — without manual spreadsheets.

01
Risk

See the cost of every result.

Drawdown, volatility, loss streaks, and position concentration presented clearly.

02
Behavior

Find what keeps repeating.

Trading time, instruments, plan deviations, and patterns that are difficult to spot on your own.

03
Transparency by default

Every number should
be explainable.

We show the source, calculation period, fees, and last update. If there is not enough data for a reliable conclusion, TradeStat says so directly.

Explore methodology
Demonstration data passportSample strategy
Demo data
Source Demo API
History period2 years 7 months
Last updateToday, 14:38
Fees included Enabled
History integrity Confirmed
Data completeness98%
Demo passportSAMPLE · 0001Demonstration example
Profit FactorGross Profit / Gross LossOne formula for every strategy
No hidden periods
Fees included
Timestamped data
Consistent methodology
TradeStat Journal

Understand the numbers.
Make calmer decisions.

All articles
01
TRADE / NOTE
Risk · Demo article2 min

How to read maximum drawdown without fooling yourself

Why drawdown depth is only half the picture, and which questions to ask before judging a strategy.

July 18, 2026Read
02
TRADE / NOTE
Metrics · Demo article2 min

Win rate says almost nothing without the average outcome

A practical look at win frequency, risk-to-reward, and the expectancy behind a trading system.

July 12, 2026Read
03
TRADE / NOTE
Strategies · Demo article2 min

Five signs of a durable trading strategy

What to inspect in a trading history beyond a smooth equity curve and an impressive annual return.

July 4, 2026Read
Start with facts

Your trading already creates data.
Turn it into decisions.

Sign in with your shared Z-TRADE account and see how TradeStat turns trading history into a clear picture.

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