📊 Trading Analytics Dashboard
Professional P&L Analysis with Sharpe Ratio, Calmar Ratio & Advanced Risk Metrics
Sample CSV Template & Demo Data
Download our sample CSV template or view the demo analysis below with ₹1,00,000 initial investment:
CSV Format: Date, P&L, Cumulative P&L columns. Date format: YYYY-MM-DD or DD/MM/YYYY
Upload Your Trading Data
Drop your CSV file here or click to browse
Supported: CSV files with Date, P&L data
₹25,300
Total P&L
25.30%
ROI
1.85
Sharpe Ratio
2.42
Calmar Ratio
-8.50%
Max Drawdown
65.0%
Win Rate
₹1,265
Avg Daily Return
2.15%
Volatility
1.72
Profit Factor
₹1,25,300
Final Portfolio
📈 Cumulative P&L Performance
📊 Performance Waterfall
📉 Drawdown Analysis
Trading Insights & Analysis
Excellent Risk-Adjusted Performance
Your Sharpe ratio of 1.85 indicates excellent risk-adjusted returns. This suggests you're generating good returns relative to the volatility of your strategy.
Strong Win Rate
Your win rate of 65.0% is excellent. You're winning more than 6 out of 10 trades, indicating good market timing and strategy selection.
Investment Summary
Starting with ₹1,00,000, your portfolio grew to ₹1,25,300 over 20 trading days. This represents a 25.30% return on investment.
⚠️ Disclaimer: StraddlePro is not a SEBI registered financial advisor. This analysis is for educational purposes only.
📋 Trading Data Summary
| Date | Daily P&L | Cumulative P&L | Drawdown | Status |
|---|