Go beyond win rate.
RulesFirst exposes the metrics traders need to understand performance, risk, consistency and process quality across completed trading activity.
Net P&L
-$6,474.95
Win Rate
16.67%
Profit Factor
0.05
Avg Win
+$103.69
Avg Loss
-$452.40
Expectancy
-$359.72
Performance
Trade economics
Risk
Process & R
Consistency
Context
Import trades. Review performance. Connect behavior to the numbers.
RulesFirst turns auto-synced and manually imported trades from supported brokers into journal-grade analytics: average win, average loss, win rate, profit factor, MFE, MAE, running P&L, and performance graphs by asset, time of day, and day of week.
Performance Dashboard
Import trade history from supported brokers.
RulesFirst supports broker data through auto-sync where available and manual imports where broker exports are supported. Coverage, fields, account types, and data freshness depend on each broker.
Journal-grade metrics, connected to behavior.
Review the same performance metrics traders expect from a serious trading journal, then connect them back to RulesFirst behavior signals like size drift, ignored stops, and revenge trades.
Performance by asset
Compare equities, options, futures, and other imported asset classes where broker data supports it.
Time-of-day behavior
See whether mornings, lunch periods, or late-day trades create better outcomes or more rule breaks.
Day-of-week patterns
Find whether certain weekdays are producing weaker discipline, lower expectancy, or larger losses.
Running P&L and equity curves
Track cumulative performance, drawdowns, and session-level changes from imported trade history.
Go beyond P&L and see how trading behavior affects the numbers.
Imported trades become a full review layer: performance, expectancy, timing, assets, setups, trade quality, and the habits that caused avoidable damage.