My Analysis: A Report Card for Your Own Trading

Most beginners judge themselves by their last trade. My Analysis looks at all of them: a score out of 100, your equity curve, when you trade best and what your trades say about your habits.

By StockYatra Team
My Analysis screens: trader score, win rate, equity curve and charts

In short

  • Open My Analysis from the side menu under Your Trading.
  • A trader score out of 100 with a grade, built from win rate, profit factor, drawdown and how many trades you have closed.
  • Charts: equity curve with drawdown, last 14 days, wins and losses by direction, results by stock, weekday, hour, holding time and how trades closed.
  • Plain-language insights about your habits, and filters for all time, 30 days and 7 days.
Trader score, win rate, net P&L and key ratiosEquity curve and last 14 daysResults by stock, weekday, hour and holding time
My Analysis, built from every trade you have closed.

The numbers, explained

NumberMeaning
Win rateShare of closed trades that made money
Profit factorTotal won ÷ total lost. Above 1 means you made more than you lost
ExpectancyAverage result per trade, wins and losses together. The single most honest number
Payoff ratioAverage win ÷ average loss. Above 1 means your wins are bigger than your losses
Max drawdownThe deepest fall of your equity curve from a high
Average holdHow long you usually keep a trade open
Key idea: You can lose money with a 70% win rate if your losses are three times your wins, and make money with a 40% win rate if your wins are twice your losses. Look at win rate and payoff together.

How the score works

The score adds up four things: your win rate, your profit factor, how well you contained drawdowns, and how many trades you have closed (a score from 3 trades means little). 85 and above is A+, 70 is A, 55 is B, 40 is C. It is a learning aid, not a ranking.

Insights in plain words

The What your trades say card picks out patterns such as "your long trades win 66% of the time, your shorts 58%", "Wednesday is your best day; Sunday costs you the most", "trades closed within 5 minutes win only 30%" or "three losses in a row, a short break often helps". Each is computed from your own trades.

How to use it each week

  1. Pick 7 days and read the insights card.
  2. Check the equity curve: is the drawdown shaded area growing?
  3. Look at How long you hold and Hour you opened the trade. Cut what costs you.
  4. Write one lesson in your trade journal and test a rule for it in Pro Chart.

Key takeaways

  • A score, curves and insights from all your trades.
  • Expectancy and payoff matter more than win rate alone.
  • Review weekly with the 7-day filter.
  • Pair it with the trade journal and Pro Chart.

Summary in Nepali (नेपालीमा सारांश)

My Analysis ले तपाईंका सबै बन्द ट्रेडबाट १०० मध्ये ट्रेडर स्कोर, equity curve, drawdown, कुन दिन र कुन समय राम्रो, कुन शेयरमा फाइदा र तपाईंको बानीबारे सजिलो भाषामा सुझाव देखाउँछ। हरेक हप्ता ७ दिनको फिल्टरले समीक्षा गर्नुहोस्।

See your report card

StockYatra is free on the App Store and Google Play. Already installed? The October update arrives automatically the next time you open the app. You start with 10,000 free virtual coins; prices are simulated and coins are never real money.

Get StockYatra See the changelog

More from the October update

StockYatra is an education app, not a broker or adviser. Prices on its practice market are simulated around each stock's real-world level, coins are virtual, and nothing here is a recommendation to buy or sell any security. Backtests describe the past and do not predict future results.

Frequently asked questions

Why is My Analysis empty?
It needs closed trades. Close a few practice positions and it fills in.
Does the score affect the leaderboard?
No. It is only for you. The leaderboard has its own Returns and Balance boards.
Which trades are counted?
Every practice trade you have closed, across NEPSE, NSE and US stocks. Use the range chips to see the last 30 or 7 days.