The Instruments section within the Result Analysis module of FinStudio provides detailed statistics and graphical representations of trades grouped by financial instruments. This section helps traders analyze their performance across different instruments, offering insights into how each instrument contributes to overall trading success.

Stats By Instrument

The Stats By Instrument section offers comprehensive statistics and graphics for trades grouped by each financial instrument.

Number of Trades

This feature presents graphical representations that show the portion of trades for each instrument relative to the total number of trades.

• Number of Trades: Graphics illustrating the proportion of trades for each instrument, highlighting their contribution to the total trade count.

Net Profit

This graphic shows the net profit or loss for each instrument, providing insights into the profitability of trading different instruments.

• Net Profit: Graphics displaying the Net P/L for each instrument, helping traders identify which instruments are most profitable.

Trade Population

This feature presents graphical representations that show the proportion of long and short trades for each instrument relative to the total number of long and short trades.

• Trade Population: Graphics illustrating the portion of long and short trades for each instrument, offering a detailed view of trade distribution.

Average Holding Time

This graphic shows the average holding time for each instrument, separately for long and short positions, measured in days.

• Average Holding Time: Graphics depicting the average holding time for long and short positions for each instrument, providing insights into trade duration.

Reward-Risk Ratio

This feature presents the reward-risk ratio for each instrument, helping traders evaluate the potential profitability relative to the risk taken.

• Reward-Risk Ratio: Graphics showing the reward-risk ratio per instrument, offering a comparative view of risk and reward across different instruments.

Benefits

• Instrument-Specific Insights: Provides detailed analysis and graphical representations for each financial instrument, helping traders understand their performance on an instrument-by-instrument basis.
  
  
• Performance Evaluation: Helps traders identify which instruments contribute most to profitability and which may require strategy adjustments.
  
  
• Trade Distribution Analysis: Offers insights into the distribution of long and short trades across different instruments, aiding in strategic planning.
  
  
• Risk Management: Assists traders in evaluating the reward-risk ratio for each instrument, supporting better risk management decisions.

The Instruments section is designed to give traders a deep understanding of their performance across various financial instruments. By leveraging the detailed insights provided, traders can refine their strategies, optimize their instrument selection, and enhance their overall trading outcomes.