Simulation & Mastery

Compare Charts Tab Guide

~6 min – the side-by-side death match that finally lets you pit Setup A vs Setup B, Bull vs Bear regime, High vs Low exit quality, or any two filters head-to-head on the same chart type… and see which one actually deserves your capital

You’ve audited drawdowns, quantified costs, dissected streaks, ranked holding times, and watched your own tags indict you in Playbook Analysis.

Now open Compare Charts (seventeenth and final tab in CharterElite, BarChart3/comparison icon).

This is the arena: two independent panels (Left and Right) where you can run the same chart type (Equity Curve, R Distribution, Win Rate Over Time, etc.) under different conditions — different setups, taxonomies, regimes, quality tiers, portfolios, sides, or date ranges — and watch them fight to the death on identical axes.

It answers the ultimate trading question: “Which of these two things is actually better… or are they both bleeding me in different ways?”

Where to Find It

  • Sidebar → CharterElite
  • Seventeenth tab → Compare Charts (BarChart3 / comparison icon)
  • Expand tab help accordion (top) for quick tips (“keep time periods identical”, “focus on risk-adjusted metrics”, “apples-to-apples filters”)

Panel Layout – Two Independent Battlegrounds

Left panel | Right panel — fully independent:

  • Each has its own Chart Type selector
  • Each has its own Compare By mode + conditional filters
  • Each has its own full filter set (Portfolio, Setup, Side, From/To)
  • Each renders its own chart + Panel Summary (Trade Count, Total PnL, Win Rate, Avg R-Multiple, Comparison Mode badge, optional Avg Exit Quality or Custom Stat value)

Pro move: Set identical date range + base filters on both sides, then vary only Compare By or one key filter (e.g. Left = Setup A, Right = Setup B).

Chart Controls – Per Panel

  • Chart Type (dropdown):

Equity Curve, R Distribution, Win Rate Over Time, Profit Factor Over Time, Drawdown Analysis, Trade Duration Distribution, PnL Distribution, Setup Performance, Portfolio Performance, Custom Stat Analysis

  • Statistic (only when Chart Type = Custom Stat Analysis):

Win Rate, Profit Factor, Total PnL, Average R-Multiple, Average Win, Average Loss, Payoff Ratio, Expectancy, Max Drawdown, Trade Count Drives panel summary metric + definition

  • Show Cumulative (toggle, only for R Distribution): flips bar → cumulative view

Compare By Modes – The Fight Variables

  • Setup — no extra filter; panel filters by selected setups
  • Taxonomy — extra multi-select: taxonomy items (trade_comment_ids)
  • Regime — extra multi-select: market_regime values
  • Quality — extra: High (≥60), Medium (40–59), Low (<40) exit_quality_score tier

Filters – Per Panel (Identical Set)

  • Portfolio — All or single
  • Setup — Multi-select (when not Compare By = Setup)
  • Side — LONG / SHORT / Both
  • From / To — exit_date range

Only completed trades count.

Panel Summary – Quick Verdict Per Side

Below each chart:

  • Trade Count
  • Total PnL (green/red)
  • Win Rate (%)
  • Avg R-Multiple
  • Avg Exit Quality (only when Compare By = Quality)
  • Comparison Mode badge (e.g. “Setup: London Open Breakout”)
  • Custom Stat value + definition (when selected)

Quick Workflow – Head-to-Head Murder Ritual

  1. Open Compare Charts → set identical From/To + base filters (portfolio, side) on both panels
  2. Pick same Chart Type on both (start with Equity Curve or R Distribution)
  3. Left panel: Choose Compare By (e.g. Setup) → select one setup (or Regime → Bull)
  4. Right panel: Same Compare By → select the challenger (Setup B, Regime Bear, Quality High vs Low)
  5. Compare charts + summaries side-by-side:
    • Equity Curve: which side slopes steeper / fewer drawdowns?
    • R Distribution: which has fatter right tail?
    • Win Rate Over Time: which stays above 50% longer?
  6. Switch Chart Type (e.g. Drawdown Analysis) → which side has shallower/wider DDs?
  7. Use Custom Stat Analysis → pick Expectancy or Profit Factor → direct numerical death match
  8. Action: one side clearly dominates? → double allocation there.

Both bleed differently? → kill weakest behaviors/regimes from losing side.

Quick Reality Checks

  • Charts look identical? → Filters too similar or small sample — widen range or tighten Compare By
  • One side flat while other climbs? → Clear winner — protect it, kill the loser
  • No data on one panel? → No completed trades match filters — adjust Compare By or date range
  • Quality Compare By → high tier crushes low? → enforce exit rules
  • Regime Compare By → all gains in bull? → chop filter needed
  • Custom Stat huge delta? → That’s your edge quantified — exploit it

Next: Episode 40 – Full Flywheel Mastery: Integrating Weekly Alpha → Calendar Analytics → CharterElite (Compare Charts, Missed Trades, Correlation & Portfolio, Drawdown, Equity Curve, Fee Breakdown, Consecutive Winners/Losers, Holding Time, Trade Management, Playbook Analysis, Exit Analysis, R Distribution, Temporal, Performance Ratios, PEE) → Council (Kill List, Reality Check, Setup DNA) → Evolution into the self-reinforcing compounding loop that turns monthly audits into weekly micro-kills and quarterly A-grade upgrades—without ever increasing risk % or chasing new shiny setups.

Or open CharterElite → Compare Charts right now. Set both panels to Equity Curve. Left: Compare By = Setup → pick your top performer. Right: Compare By = Setup → pick the one bleeding red in Performance Breakdown.

Watch the curves fight.

Left climbing smooth? Right jagged or flat?

That’s your capital allocation decision in real time.

Double the winner. Kill or quarantine the loser.

Your book isn’t a collection of trades. It’s a portfolio of competing edges.

Let the best one win.

Side by side.

One chart at a time.

Your future equity curve is watching.

Make it steeper. 😈

Ready to put this into practice?

Run compliance scoring, tag ranking, and Kill List rules on every trade — not once a month when the account feels off.