The Most Unusual Thing About Our Platform Is Not the Signals. It Is the Statistics

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Most traders look at two numbers: Total P&L and win rate. “How much did I make, and how often was I right?” That is enough to understand whether you are in profit. It is not enough to understand whether it will last.
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In our Stats module, the metrics are from a different league. The same type of metrics used by quant teams, hedge funds, and professional managers. On retail platforms, they are usually not available at all.
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Let’s show the strongest ones.
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Kelly %
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The Kelly Criterion. The formula answers one very specific question: what percentage of your deposit should you risk on one trade to maximize long-term capital growth, based on your real historical edge?
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A positive Kelly means the strategy has a statistical advantage. Zero or negative means the math says, “do not trade this.” Experienced traders usually use half Kelly to reduce volatility. You will not see this on most retail platforms. On ours, it is in the main panel.
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R²
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The coefficient of determination applied to the equity curve. In simple terms, it shows how smooth your profit curve is, or whether it is just random noise.
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Above 0.7 - results are systematic
0.3-0.7 - there is a trend, but with a lot of turbulence
Below 0.3 - the result is noise, with no repeatability
This is one of the key indicators quant teams use to separate a working strategy from a lucky run. You can have +30% for the year and an R² of 0.2, which means you got the result, but it is not reproducible.
PCI HHI
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The Herfindahl-Hirschman Index. The same formula used by antitrust regulators to measure market concentration. We applied it to your winning trades.
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The question it answers is this: how many trades does your profit really depend on? Not how many winning trades you have in total, but how many of them actually carry the result.
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If you have 100 profitable trades, but only 8 of them are “effective,” the strategy depends on a few lucky outcomes. Remove the top 5, and you get zero. That is a lottery, not a system.
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Professionals know this about themselves. Most retail traders do not, because they have nowhere to see it.
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ECR
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A composite index: capital efficiency, result consistency, and risk control. One number for a weekly check-up. If it grows, the strategy is improving. If it falls, something has broken and needs investigation.
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Why All of This Matters
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Knowing that you are in profit is the basic level. Knowing why you are in profit, whether it is repeatable, and what will break first is the professional level.
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Retail platforms show win rate because it is simple and does not scare anyone. We show Kelly, R², and HHI because without them, you are not managing capital. You are hoping.
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Full guide to the metrics, with screenshots and interpretation: