Free Tool
Strategy DNA Analyzer
Paste your last N trades and get an instant deep statistical analysis — profit factor, expectancy, Kelly criterion, Sharpe ratio, equity curve, and streak breakdown.
Enter your trades
Paste trades above to begin
Add at least 3 trades to see your strategy analysis
Paste your trades in the format W2.3, L1.0, W0.8 or use manual entry to add them one by one.
How to use the strategy analyzer
The Strategy DNA Analyzer is a professional-grade statistical analysis tool for your trading history. Unlike simple calculators that only show win rate and R:R, this tool calculates the full statistical picture of your strategy's edge — the same metrics professional trading firms use to evaluate whether a strategy is worth funding.
To use it, paste your trades in the format W2.3, L1.0, W0.8 — where W means win, L means loss, and the number is the R-multiple (how many times your 1R risk you won or lost). If you don't track R-multiples, just use W and L and the tool will assume 2R wins and 1R losses. Alternatively, use manual entry to add trades one by one.
The equity curve shows your cumulative R-multiple over time. A rising, steady curve is the goal — it indicates consistent execution. A curve that rises sharply then falls suggests inconsistent sizing or poor streak management. The streak chart shows how often you've had consecutive wins or losses — use the max losing streak to plan how large a drawdown your account needs to absorb.
Frequently asked questions
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TradersCompanion automatically tracks your risk, drawdown, and expectancy on every trade — so you don't have to calculate it by hand.