EASY Bots Methodology: Transparent Analytics at Institutional Level
We aggregate trades from real users, calculate professional metrics in real-time, and adapt strategies with AI. No guesswork — only data.
How Analytics Works
We accept trades from terminals, update metrics incrementally, create aggregated and personal reports, and AI evaluates signal quality in real-time to select optimal .set configurations.
User Accounts
Collect trades from MT5 terminals
Trade Flow
Real-time data streaming
AI Metrics Engine
Calculate metrics incrementally
Metrics & Dashboards
System-wide and personal reports
Recommendations
AI evaluates signals and adapts .set configs
Why Trust Our Analytics
Data over opinions. Transparency over marketing. Professional standards over hype.
Transparent Formulas
Every metric has a clear, documented formula. No black boxes, no hidden calculations.
Real Execution Data
All metrics calculated from actual trades, not backtests or simulations.
Institutional Standards
We use the same metrics as professional fund managers: Sharpe, Sortino, Calmar ratios.
Statistical Significance
Aggregated data from all users provides statistically significant insights.
Profitability Metrics
Beyond basic profit/loss - we show you exactly how your money grows
Net Profit
Your complete trading performance in real currency, excluding deposits and withdrawals.
Interpretation: Shows absolute profit. Positive = profitable, Negative = losing money.
ROI (Return on Investment)
Percentage gain from your initial deposit, showing true investment return.
Interpretation: Higher is better. 20%+ annually is considered good for retail traders.
Compound Returns
True growth rate accounting for reinvested profits and time.
Interpretation: Shows sustainable growth rate. More accurate than simple ROI for long-term performance.
24-Hour P&L
Real-time daily profit tracking, updated continuously.
Interpretation: Helps monitor daily volatility and recent performance trends.
Profit Factor - The Ultimate Profitability Metric
Better than win rate - shows the real relationship between your wins and losses
This metric reveals how much you make for every dollar you lose. It's more reliable than win rate because it accounts for the size of wins and losses, not just their frequency.
Why It's Better Than Win Rate
You can have 90% win rate but still lose money if your losses are huge. Profit Factor shows the real relationship between your wins and losses.
Example
$10,000 in wins and $5,000 in losses = Profit Factor of 2.0 (excellent)
Losing money - every $1 lost only makes $0.XX back
Barely profitable - needs improvement
Good system - every $1 risked makes $1.50-$2.00
Excellent - every $1 risked makes $2+ back
Trade Statistics & Patterns
Understanding your trading behavior beyond simple win/loss counts
Win Rate %
Percentage of profitable trades out of total trades executed.
Context: Win rate alone is meaningless without context of profit size.
Total Trades
Complete trade count for statistical significance and reliability.
Context: 100+ trades needed for meaningful statistical analysis.
Winning/Losing Streaks
Maximum consecutive wins and losses to assess consistency.
Context: Long losing streaks test psychological resilience and risk management.
Average Trade Duration
How long you typically hold positions - shows trading style.
Context: Consistent duration = discipline. Erratic = emotional trading.
Risk Management - Drawdown Analysis
Drawdown is the #1 reason traders quit - we show you how to manage it
Maximum Drawdown
Largest peak-to-valley decline in both dollars and percentage.
Why it matters: Shows worst-case scenario - how much you can lose.
Time to Recover
Days needed to recover from maximum drawdown to new equity high.
Why it matters: Psychological impact - long recoveries test trader patience.
Recovery Factor
Net Profit ÷ Maximum Drawdown - shows if profits justify risks.
Why it matters: > 3.0 is excellent - profits far exceed maximum risk taken.
Current Drawdown
Real-time monitoring of current equity decline from peak.
Why it matters: Helps manage risk in real-time and avoid emotional decisions.
Recovery Factor Interpretation
Dangerous - profit doesn't cover worst loss
Acceptable risk/reward balance
Excellent - profits far exceed maximum risk
Mathematical Expectancy
Your statistical edge in the market
Formula
Expectancy = (Win Rate × Avg Win) - (Loss Rate × Avg Loss)Shows the average profit or loss per trade over a large sample
Interpretation
Why Expectancy Matters
Expectancy tells you if you have a real edge or if you're just gambling. If you take 100 more trades, expectancy predicts your average profit per trade. Positive expectancy means you have a profitable system worth trading. Negative expectancy means you're statistically guaranteed to lose money over time.
Payoff Ratio
Risk/reward balance per trade
Formula
Payoff Ratio = Average Win ÷ Average LossMeasures how much you win compared to how much you lose per trade
Interpretation
Real-World Example
You can have a 40% win rate and still be profitable if your payoff ratio is 3:1. This means you win $300 on average but only lose $100 on average. Combined with win rate, payoff ratio shows if you're following proper risk management principles.
Example calculation:
40% win rate × $300 avg win = $120
60% loss rate × $100 avg loss = $60
Net expectancy = $60 per trade
Risk-Adjusted Returns
Professional metrics used by hedge funds to evaluate performance quality
Sharpe Ratio
(Return - Risk-Free Rate) ÷ VolatilityReturn per unit of total volatility
Sortino Ratio
(Return - Risk-Free Rate) ÷ Downside DeviationReturn per unit of downside risk only
Calmar Ratio
Annual Return ÷ Maximum DrawdownReturn per unit of maximum risk
Why Risk-Adjusted Returns Matter
Anyone can make high returns by taking excessive risk. These ratios show if you're making money efficiently without gambling. They answer the question: "Are your returns worth the risk you're taking?" Institutional investors use these metrics to evaluate fund managers and trading systems.
Volatility Analysis
Measuring return stability and risk
Daily Volatility
σ = √(Σ(Return - Mean)² ÷ N)Standard deviation of daily returns - measures day-to-day fluctuations
Annual Volatility
Annual σ = Daily σ × √252Projected yearly volatility - used for risk assessment and position sizing
Understanding Volatility
Volatility equals risk. High volatility means your returns swing wildly - you might make 10% one day and lose 8% the next. Low volatility means stable, consistent returns.
Low Volatility (Good)
Smooth equity curve, predictable returns, sustainable long-term
High Volatility (Risky)
Erratic swings, unpredictable, high psychological stress
Symbol & Direction Analysis
Discover your hidden edges by analyzing performance across instruments and trade directions
By Trading Pair
We track performance for each instrument separately:
- Win rate per symbol
- Profit/loss per symbol
- Trade count per symbol
- Average trade duration
By Direction
Separate analysis for buy and sell trades:
- Long (Buy) performance
- Short (Sell) performance
- Directional bias detection
- Optimization opportunities
Real-World Application
You might be profitable overall but losing money on GBPUSD while making consistent profits on EURUSD. Our breakdown shows you to stop trading GBPUSD and focus on EURUSD. Similarly, you might discover you're better at buying than selling, allowing you to optimize your strategy accordingly.
Example insight:
EURUSD: +$2,450
65% win rate, 120 trades
GBPUSD: -$890
42% win rate, 85 trades
Time-Based Analysis
Discover patterns in your trading performance across different time periods
Daily P&L
Daily Returns
Weekly/Monthly Aggregates
Period Analysis
Trade Duration vs. Outcome
Duration Impact
Time-of-Day Patterns
Session Analysis
Why Time-Based Analysis Matters
Identify Patterns: Are you better at scalping or swing trading? Do certain times of day yield better results?
Avoid Revenge Trading: See if profitable days are followed by emotional overtrading.
Optimize Schedule: Focus your trading during your most profitable hours and days.
Equity Curve — Your Trading Story
The equity curve is your trading fingerprint, showing consistency, risk management, and growth trajectory
Growth Trajectory
Exponential curve = compounding, Flat = stagnation
Consistency
Smooth curve = disciplined trading, Erratic = poor risk management
Risk Visualization
Steep drops indicate poor risk management or emotional trading
What We Show in the Equity Curve
Real-Time Growth
Live equity chart updated with every trade execution
Drawdown Overlay
Visual representation of peak-to-valley declines
Deposits/Withdrawals
Separated from trading profits for accurate performance tracking
Benchmark Comparison
Compare your curve against market indices or other strategies
Distribution Analysis
Advanced statistical analysis showing if your trading system is predictable and sustainable
Normal Distribution
GoodPredictable, sustainable system with consistent results
Positive Skew
ExcellentMany small wins, few big wins — excellent risk profile
Negative Skew
WarningMany small wins, few huge losses — dangerous pattern
What We Track
P&L Histogram: Visual distribution of profit and loss across all trades
Win/Loss by Duration: How trade holding time affects outcomes
Returns Distribution: Statistical analysis showing if your system is normally distributed, positively skewed (good), or negatively skewed (dangerous)
Multi-Perspective Returns View
We show your performance from three different angles for complete transparency
% from Current Equity
How you're performing right now
+5% this month on current balance
% from Initial Deposit
Your true ROI since account inception
+150% from original $10,000 deposit
Compound Returns
Your actual growth rate with reinvestment
12% monthly compound growth
Why Multiple Perspectives Matter
Most platforms only show one number. We show you three different views of your performance because each tells a different story. Current equity % shows recent performance, initial deposit % shows true ROI, and compound returns show your actual growth trajectory. This complete picture prevents misleading conclusions and helps you make better trading decisions.
Who Benefits from Our Analytics
Whether you're just starting or managing millions, our analytics provide the insights you need
New Traders
Understand if you're actually profitable (not just guessing)
Learn what works: which pairs, directions, and timeframes
Avoid common mistakes like revenge trading and overtrading
Experienced Traders
Optimize your edge: focus on what works, eliminate what doesn't
Manage risk properly with drawdown and volatility analysis
Compare strategies objectively with professional metrics
Investors
Evaluate track records with verified, real performance data
Assess risk through comprehensive drawdown and volatility metrics
Make informed decisions by comparing multiple systems objectively
Frequently Asked Questions
Everything you need to know about our analytics methodology
Connect Your MT5 Account
Get instant access to institutional-grade analytics for your trading account
Quick Setup
Connect in under 2 minutes with read-only access
Secure & Safe
Read-only API, we never access your funds
Instant Analytics
Real-time metrics updated with every trade