What are the different metrics calculated by Compass?
Compass dashboard displays following headline metrics as summary tiles. Below these tiles, the Compass Score chart and the P&L performance chart provide an at‑a‑glance view of your performance.
Net PnL: The total realized profit or loss from all closed trading positions, after the deduction of all associated charges.
Win Rate: The percentage of profitable trades relative to the total number of trades executed.
Profit Factor: The total net profit divided by the total net loss. A Profit Factor exceeding 1 is indicative of a profitable trading system.
Avg. Win/Loss Ratio: The ratio of the average profit per successful trade to the average loss per unsuccessful trade. This metric is scaled between 0 and 100.
Compass Score: A comprehensive, aggregated score that reflects an individual's overall trading performance across several key metrics. The score is scaled between 0 and 100, with a higher value signifying superior performance.
What are the Trading Insights?
If you scroll down to the bottom section of Compass Dashboard, you see the trading insights based on the time, instrument and tags filter that you have set. This section consists of following insights:
Most Active: Day on which you are most active on average across all weeks.
Most Profitable: Weekday with highest average P&L.
Least Profitable: Weekday with lowest average P&L.
Trade Direction: Indicates whether most of your trades were Long or Short.
5. Trade Duration: Average time your trades remained open, along with performance distribution across durations.