Institutional Trading Analytics & Journaling
Track your true trading edge. Replace messy Excel sheets with automated profit factor tracking, risk-adjusted equity curves, and behavioral bias detection.
Turn Raw Trades Into A Systematic Machine
Hedge funds don't rely on gut feelings. They measure mathematical expectancy across every execution. TradeLimo brings those same analytics to your workspace.
Automated Quantitative Journaling
Seamlessly records entry levels, exit execution, position sizing, slippage, and hold time directly from your trading terminal charts.
Sharpe & Sortino Risk Profiling
Measure your edge with hedge-fund metrics. Evaluate risk-adjusted returns, Sharpe Ratios, Profit Factor, and Maximum Peak-to-Trough Drawdown.
Behavioral Bias Detector
Our engine detects psychological patterns like revenge trading after losses, over-leveraging, FOMO entries, and cutting winners too early.
Time & Instrument Heatmaps
Identify your most profitable trading hours (e.g. 9:15 AM - 10:30 AM) and most profitable instruments (NIFTY vs BANKNIFTY vs Stock Options).
Professional Metrics Evaluated
Our analytics module computes institutional statistics for every trade log.
Profit Factor
> 1.80Gross profits divided by gross losses over a trailing 30-day window.
Sharpe Ratio
> 2.10Risk-adjusted benchmark metric measuring excess returns over volatility.
Max Drawdown %
< 8.5%Largest continuous peak-to-trough equity drop to ensure account survival.
Avg R-Multiple
> 2.2RAverage realized return on capital risked per execution setup.
Win/Loss Hold Duration
2.5:1 RatioEnsures winning trades are held longer than losing positions.
Revenge Trade Alert
0 DetectedFlags trades executed within 3 minutes of a loss with double sizing.
Trading Analytics FAQ
Answers to common questions about trade imports, metrics, and behavioral analysis.
How does TradeLimo import my trade history from Indian brokers?
How is Profit Factor calculated and what is considered a healthy benchmark?
What is an R-Multiple and why is it superior to percentage returns?
How does the Algorithmic Bias Detector identify revenge trading and FOMO?
Does the analytics journal calculate post-brokerage net returns (STT, GST, Exchange charges)?
How does the Win/Loss Hold Duration ratio improve trading psychology?
What is the difference between Sharpe Ratio and Sortino Ratio in the dashboard?
Can I tag trades by setup type or indicator signal to identify my most profitable strategy?
Master Your Edge With Quant Analytics
Stop guessing your PnL. Start analyzing your trading statistical edge like a hedge fund manager.