02 · Analytics

Know exactly where your edge lives.

Six headline numbers, then every angle of the same trades — by strategy, by the emotion you logged going in, by setup, by weekday, by hour and by R-multiple — until the pattern has nowhere left to hide.

Net P&L
Win rate
Profit factor
Expectancy
Max drawdown
Period insight
Strategy & emotion donuts
Setup R bars
Drill-downs
Timing analysis

Ordo's analytics screen: six KPI tiles across the top, a written period insight below them, then breakdown cards for strategy, emotion, setup, weekday and hour — Analytics — 1,133 trades since Aug 2024 — a 46.9% win rate and a 1.14 profit factor, with the −$7,411.30 drawdown printed as plainly as the profit.

It talks to you in sentences.

Every period gets a written finding computed from your own trades — which strategy carried you, which weekday quietly bled. There is no dashboard to decode, because the finding is the headline and the arithmetic is underneath it.

Period insight · 3M

Breakout made you +$3,937.32 — Tuesdays took −$601.56 back.

Based on 118 trades in the last 3 months · win rate 55.9% · profit factor 1.91

Every angle of your performance.

Share of trades and net P&L by strategy, the same again by the emotion you logged going in, and average R per setup as ranked bars. If FOMO entries are costing you money, this is the page that says so, with the number attached.

Analytics breakdown cards: donut charts for strategy and emotion with per-item profit and loss, and a ranked bar chart of average R multiple per setup — Analytics · Breakdowns — the same 1,133 trades cut three ways; each card is a door into a page of its own.

Click any card. It opens.

By Strategy unfolds into a full page: cumulative P&L per strategy racing on one chart, share of trades, average R as tally bars, and a breakdown table carrying win rate, P&L, a trend sparkline and momentum for each one. By Emotion and By Setup open the same way.

The By Strategy drill-down: a cumulative profit chart with one line per strategy, a share donut, average R bars and a breakdown table — Analytics · By strategy — five strategies racing on one curve, with the table that ranks them below.

Ordo Intelligence

Every strategy is a page of its own.

Click Trend Follow in the table and you land on its dossier: 268 trades, +$8,829.05, a 48% win rate against your 47% average, 24% of everything you do — and a Strategy Read that ends “This is an edge — lean in when it shows up.” Below it, every Trend Follow trade you have taken, with the note you wrote at the time.

The Trend Follow strategy page: net profit, win rate, average R and share on the left, a cumulative profit curve on the right, and a written Ordo Intelligence strategy read beneath both — Analytics · Strategy read — the read quotes its own working — 52% against a 49% average, avg +0.3R, profit factor 1.62.

Setups and emotions, same treatment.

By Setup races every setup on one cumulative chart, the Untagged pile included, so lazy logging has nowhere to hide. Momentum, share of trades, average R tallies and the full breakdown table, exactly as the strategies get.

The By Setup drill-down: cumulative profit per setup on one chart, a share donut, average R bars and a breakdown table — Analytics · By setup — the Untagged line is on the chart with the rest of them, on purpose.

Ordo Intelligence

Even Disciplined has a dossier.

Emotions open exactly like strategies. Disciplined is 15% of your trades and +$21,973.81 at a 72% win rate, and its page carries the KPIs, the cumulative curve, an Emotion Read, and every trade you entered in that state of mind — notes included.

The Disciplined emotion page: profit and win rate for trades logged in that mood, a written read, and the full list of those trades — Analytics · Emotion read — the same dossier a strategy gets, for the mood you were in when you clicked.

Time is a variable too.

P&L by day of week and by entry hour, R-multiple distributions, win and loss streak analysis, and the full financial tables. Some of the best risk decisions a trader makes are calendar decisions.

The deeper analytics view: profit by weekday and by entry hour, R-multiple distribution, streak analysis and financial summary tables — Analytics · Timing — weekday, hour, distribution and streaks — the four charts nobody screenshots.

Ordo Intelligence

Ask your journal. Literally.

Analytics carries a question box. Ask why Tuesdays hurt and the answer is computed from your own trades, not from the internet. Your journal stays on your machine: only compact stat summaries derived from it are ever sent, and never the entries themselves.

Ask your journal

Why do my Tuesday trades keep losing?

Tuesdays gave −$601.56 back over the last three months — against +$3,937.32 from Breakout across the same 118 trades.

In every plan, through the .Ordo service — no key of your own to paste or protect. Only compact stat summaries leave your machine, never the entries themselves.

Screens are from the current desktop build. The figures in them are a demo journal of 816 trades, not a real account.

STATUS · 3 AUGUST 2026 — Checkout is open. The Windows and macOS installers are not.

See pricing What ships when All nine screens