The Trade Statistic module in FinStudio provides a comprehensive analysis of trading patterns and their performance. This module is essential for traders who want to evaluate the effectiveness of various trading patterns and strategies over historical data.

Patterns Analysis

The Trade Statistic module features a detailed breakdown of trading patterns. Each pattern's performance is analyzed, showing metrics such as net profit, total trades, and other key performance indicators.

Key Sections

1. Balance and P/L: Displays the initial balance, current balance, drawdown statistics, and holding times.
2. Patterns: Lists various trading patterns along with their net profit and the number of trades executed using each pattern.
3. Account P/L: Shows the gross profit, gross loss, net profit, and net loss for both buy and sell trades.
4. Net P/L Data: Monthly breakdown of net profit/loss.
5. Positions: Summarizes total trades, winning trades, losing trades, and average trade metrics.
6. Winning/Losing Trades: Visual representation of the number of winning and losing trades.
7. Avg Winning/Losing Trades: Average performance of winning and losing trades.

Detailed Sections

Balance and P/L

This section provides a snapshot of the account's financial performance, including:

• Initial Balance: The starting amount in the account.
• Current Balance: The present account balance.
• Drawdown: Both absolute and equity drawdown statistics.
• Holding Time: Duration of positions, including minimum, maximum, and average holding times.

Patterns

This table lists all analyzed patterns, showing:

• Name: The name of the trading pattern.
• Net P/L: The net profit or loss generated by the pattern.
• Total Trades: The total number of trades executed using the pattern.

Account P/L

Breakdown of profit and loss for the account, including:

• Gross Profit: Total profit before expenses.
• Gross Loss: Total losses incurred.
• Net P/L: Net profit or loss after expenses.
• Breakdown by Buy/Sell: Detailed profit/loss for buy and sell trades.

Net P/L Data

Monthly performance data, showing the net profit or loss for each month of the year.

Positions

This section provides a detailed summary of trading positions, including:

• Total Trades: Number of trades executed.
• Winning Trades: Number of trades that were profitable.
• Losing Trades: Number of trades that resulted in a loss.
• Average Trades: Metrics such as average trade size, average winning trade, and average losing trade.

Winning/Losing Trades

A graphical representation of the distribution of winning and losing trades, helping traders quickly identify patterns in their trading performance.

Avg Winning/Losing Trades

This graph shows the average performance of winning and losing trades, providing insights into the overall effectiveness of the trading strategies.

The Trade Statistic module is a powerful tool for traders looking to analyze the performance of their trading patterns and strategies comprehensively. It offers detailed insights that can help optimize trading decisions and improve overall profitability.