Trading Statistics Report

The Trading Statistics report shows a set of statistics for all trades completed during the report period on an account or a set of accounts.

 

Report Interface

 

Trading_stat_rounded_view

 

 

 

Configuring the Report

Report Period

The following are the options for the report period:

Day                        

(End of previous trading day until the present moment)

 

Week                

(End of previous trading week until the present moment)

 

Month                

(End of previous trading month until the present moment)

 

Quarter                

(End of previous quarter until the present moment)

 

Year                        

(End of previous calendar year until the present moment)

 

Since open                

(From the moment of account creation until the present moment)

 

Previous month        

(Previous calendar month)

 

User defined                

This section allows you to define the start and end points of the report period. This is the most flexible option, allowing you to define the report period with great precision (to the second). The From and Till fields must be filled out in mm/dd/yyyy hh:mi:ss format.

 

Note: The report is generated in either GMT or EST time format, depending on the value of the rule Use GMT.

 

Accounts

You can generate the report for all accounts assigned to you (“All Accounts” button) or for specific accounts (“Account” button + select accounts). If you have more than one account, you can Ctrl+click or Shift+click to select multiple accounts.

 

Instruments

You can generate the report for trades made on all instruments, or he can select specific instruments. Ctrl+click or Shift+click to select multiple instruments.

 

Use 2 decimal digits: When this checkbox is enabled, all financial values will be shown as rounded to 2 decimal digits, though all calculations will be made with full precision. If you uncheck this checkbox, all values will be displayed with full precision. Checkbox is disabled by default.

Note: This checkbox appears only if more than 2 currency decimal digits are used on your system

 

If ‘Use 2 decimal digits’ is unchecked, the report will look like this (for system using 4 decimal digits):

TS_19

If ‘Use 2 decimal digits’ is checked, the report will look like this (for system using 4 decimal digits):

TS_20

 

Report Body

 

The various trading statistics shown in the report are broken down into 4 columns:

 

Winning Trades

Completed trades that resulted in a profit

Losing Trades

Completed trades that resulted in a loss

Even Trades

Completed trades that resulted in breaking even

Overall

All trades

 

Description of trading statistics:

 

Profit/Loss (P/L)

Total Profit/Loss for the selected accounts and instruments during the report period.

 

Trade Count

The number of trades completed on the selected accounts and instruments during the report period.

 

Lot Count

The number of lots traded on the selected accounts and instruments during the report period.

 

Average Lots per Trade

The average number of lots per trade on the selected accounts and instruments during the report period.

 

Average P/L per Trade

The average profit/loss per trade on the selected accounts and instruments during the report period.

 

Max P/L per Trade

The profit of the most profitable trade and the loss of the least profitable trade on the selected accounts and instruments during the report period.

 

Average P/L per Lot

The average profit/loss per lot on the selected accounts and instruments during the report period.

 

Max P/L per Lot

The maximum profit/loss per lot on the selected accounts and instruments during the report period.

 

Longest Trade Time

The duration of the longest open position on the selected accounts and instruments during the report period.

 

Shortest Trade Time

The duration of the shortest open position on the selected accounts and instruments during the report period.

 

Average Trade Time

The average duration of open positions on the selected accounts and instruments during the report period.

 

Note: The Even Trades column will be empty for all rows having to do with profit/loss.