Handbuch

Statistiken :: Gemeinsam

On the Statistics tab, you can view various statistics

  • according to your current account
  • for trading reports from files
  • for any account from TopRate
The "What if...?" mode is also available, in which you can test trade filtering hypotheses.

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View of the Statistics tab

Parametric statistics are displayed in three tabs on the left side of the application:

Graphic statistics are displayed in the central part and are presented in the form of 11 graphs and charts:

  1. Growth
  2. Balance
  3. Profit
  4. Drawdown
  5. Load

  6. Trade distribution
  7. by day of the week
  8. by hour
  9. by hold time
  10. by potential profit/loss
  11. by symbols
  12. by magics

Parametric statistics

General

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  • Growth – TWR for all time by balance (otherwise by equity, if available)
  • Growth for today – TWR for the current day
  • Growth for this month – TWR for the first of the current month
  • 30 Day Growth - TWR over last 30 days
  • Average monthly growth is the arithmetic mean of all monthly TWRs
  • Max. drawdown – maximum account drawdown by balance (otherwise by equity, if available)
  • Absolute growth - the ratio of the amount of profit to the amount of balance operations

  • Recovery factor – the ratio of the current TWR to the maximum TWR drawdown (according to the balance)
  • Profit factor – ratio of profit to loss
  • Sharpe Ratio – Calculated Sharpe Ratio
  • Mat. expectation – the ratio of the amount of profit to the number of trades
  • Volatility - calculated volatility ratio

  • Trading activity – the ratio of the time of having open positions to the entire lifetime of the account
  • Algo trading – the ratio of the number of positions opened by Expert Advisors to the total number of positions
  • Last trade – the time of the most recent trade on the account

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Trades

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  • Positions profitable – number of positions closed with profit
  • Unprofitable positions – the number of positions closed with a loss
  • Long positions – number of BUY positions
  • Short positions – number of SELL positions
  • Average holding time is the arithmetic mean of the time from opening to closing positions
  • Series of profitable positions - the largest number of consecutive profitable positions
  • Series of unprofitable positions – the largest number of consecutive unprofitable positions

  • Trading days – the number of days in which trading operations were performed. And also the ratio of this amount to the entire lifetime of the account.
  • Trading days profitable – the number of days that closed with a profit
  • Unprofitable trading days – the number of days that closed with a loss

  • Series of profitable days – the largest number of consecutive days that closed with a profit
  • Series of unprofitable days – the largest number of consecutive days that closed with a loss

  • Trading weeks – the number of weeks in which trading operations were performed.
  • Positions per week – the ratio of the total number of positions to the number of trading weeks.

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Account

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  • Broker name – the name of the broker where this account is located
  • Leverage – leverage of this account
  • Type – broker account type
  • Time zone – which time zone the broker operates in

  • Start – the time of the first known trade on this account
  • Age – time since Start

  • Deposits – amount and number of deposits
  • Withdrawals – amount and number of withdrawals from the account

  • Total result - the sum of profit and loss for all positions in the money
  • Total profit – the sum of only profits for all positions in money and points
  • Total loss – the sum of only the loss on all positions in money and points

  • Balance – current account balance
  • Maximum balance – time and value of the account balance when it was at its maximum

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Graphic statistics

Growth

Displays how the TWR value has changed. An option to view TWR values ​​for each month is also available.

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Balance

Displays how the balance has changed, as well as equity, if available

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Profit

Displays how the value of the total amount of profit and loss has changed. Also available is the option to view profit values ​​for each month.

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Drawdown

Displays how the drawdown on the account has changed

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Load

Displays the size of open positions

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Distribution by days of the week

Displays the total number and profit of positions opened on one of the days of the week.

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Distribution by hour

Displays the total number and profit of positions opened at one of the hours of the day.

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Distribution by hold time

Displays the number and profit of positions depending on the duration of their life.

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Distribution by potential profit/loss

Displays the position of each position on the MFE charts - the maximum profit value that the position has achieved during its life. In other words, an estimate of lost profits. And MAE - the maximum value of the loss, which was achieved by the position during its life. In other words, the estimate of oversitting the loss.

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Character distribution

Displays the total number and profit of positions for each symbol.

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Distribution by magics

Displays the total number and profit of positions for each magic

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