How do I analyze performance by liquidity and setup?

4 MIN READACTUALIZAT · 2/24/2026
analyticsperformancebreakdown

Looking at one dimension at a time hides a lot. Comparing setup and liquidity together is where edge usually shows up — for example a setup that only works when it sweeps liquidity first.

Build the comparison

1. Set your scope (date range, and a market or session if you want to narrow it)

2. Group by Setup

3. Color the results by Liquidity, so each setup is split into its liquidity variants

4. Compare win rate, RR, and trade count across the combinations

Read it well

Look for combinations that consistently beat your overall numbers

Discount any group with a small trade count — it isn't reliable yet

Note the weak combinations too; cutting them can lift your overall edge

The Strategy Breakdowns presets include setup and liquidity groupings to get you started quickly.

A FOST DE AJUTOR?

Spune-ne, ca să știm unde să ne îmbunătățim.