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The Account section within the Result Analysis module of FinStudio provides a detailed overview of account-related metrics, including balance changes, fund movements, margin, fees, and trade volumes. This section helps traders understand the financial dynamics of their trading activities and manage their accounts more effectively.

Balance

 

The Balance section offers detailed information about balance changes during the strategy's performance.

  • Initial Balance: The starting balance of the strategy.

  • Current Balance: The balance amount at the end of the strategy performance.

  • Minimum Balance: The lowest balance amount during the strategy performance.

  • Maximum Balance: The highest balance amount during the strategy performance.

 

Fund Movements

This section provides insights into the movement of funds within the account.

  • Deposits: Information about deposits made into the account.

  • Withdrawals: Information about money withdrawals from the account.

  • Broker Adjustments: Information about any adjustments made by the broker.

 

Margin

The Margin section details the margin usage and related metrics.

  • Leverage: The leverage value used in the strategy.

  • Minimum Free Margin: The minimum free margin available during the strategy performance.

  • Minimum Margin Level: The minimum margin level maintained.

  • Minimum Used Margin: The maximum margin used during the strategy performance.

 

Fees

This section provides comprehensive information about various fees associated with the trading activities.

  • Commissions: Total commissions paid for all trades, including breakdowns for long trades and short trades.
  • Average Commissions: Average commission paid for all trades, long trades, and short trades.

  • Swaps: Total swaps paid for all trades, long trades, and short trades.
  • Taxes: Total taxes paid for all trades, long trades, and short trades.

  • Broker Adjustments: Total broker adjustments made for all trades, long trades, and short trades.

 

Volume

The Volume section gives insights into the trading volumes.

  • All: Total volume of all trades.

  • Buy: Volume of long trades.

  • Sell: Volume of short trades.

  • Winning: Volume of winning trades.

  • Losing: Volume of losing trades.

 

Fund Movement Chart

This graphical representation shows the movement of funds within the account over time.

  • Deposits: Graphics showing the pattern and amounts of deposits.

  • Withdrawals: Graphics showing the pattern and amounts of withdrawals.

  • Broker Adjustments: Graphics showing the pattern and amounts of broker adjustments.

 

Volume / Commissions

This section provides graphical insights into volume and commissions, grouped by year and month.

 

Benefits
  • Financial Overview: Offers a complete view of balance changes, fund movements, and margin usage, providing a clear financial picture.
  • Fee Analysis: Detailed breakdown of fees helps traders understand the cost structure and manage expenses.
  • Volume Insights: Analysis of trading volumes provides insights into trading activity and performance.
  • Graphical Representations: Visual charts make it easier to understand fund movements and trading volume trends, aiding in better decision-making.

The Account section is designed to be an essential tool for traders seeking a comprehensive understanding of their account dynamics. By leveraging the detailed insights provided, traders can make informed financial decisions, manage their accounts more effectively, and optimize their trading strategies for better outcomes.

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