Monitoring & Analytics — 70+ Metrics with EASY Analytics
Control your strategy after deployment: read key metrics, set alerts and cut-offs, compare periods, and integrate with third‑party trackers.
Key Metrics You Must Track
Metrics translate behavior into decisions. Monitor trend (return), risk (DD, volatility, exposure), efficiency (PF, expectancy), and stability.
Metrics Glossary
Alerts & Cut-off Thresholds
Rules should be conservative at the start; loosen only after significant forward evidence.
Period Comparison & Drilldown
Degradation in PF/Expectancy combined with rising DD/Vol often signals a regime or execution issue.
| Metric | Last 3 months | Previous 3 months | Diff |
|---|---|---|---|
| Profit Factor | 1.52 | 1.38 | +10.1% |
| Expectancy (R) | 0.22 | 0.15 | +46.7% |
| Max Drawdown | 8.5% | 11.2% | -24.1% |
| Volatility | 6.2% | 8.8% | -29.5% |
| Positive Months | 75% | 67% | +11.9% |
| Win Rate | 61% | 55% | +10.9% |
| Avg Trade ($) | $14.20 | $9.80 | +44.9% |
Integrations & Reporting
Connect and consolidate tracking across platforms.
Connect to EASY Analytics
Open https://eco.fxroboteasy.com/ and use the Analytics hub to link your MT5 or broker sync. Follow their instructions for account connection.
Connect FXRobotEasy Analytics
Generate a read-only investor password in MT5 (Tools > Options > Server). Link your account in FXRobotEasy Analytics using this password for comprehensive performance tracking.
Align Timezones/Symbols
Ensure symbol mappings and DST settings are consistent across platforms. Check broker specifications for symbol suffixes.
Export Reports
Export HTML/CSV reports from MT5 Strategy Tester and dashboards for archiving. Keep monthly backups.
Trade Journal & Anomaly Notes
Logging anomalies and decisions prevents repeating mistakes.
Practice: Connect and Review
Lesson 8 Quiz
Mini-Quiz
Test your understanding with 3 questions. Pass with 2/3 correct.