Skip to main content Skip to footer

The Trades section within the Result Analysis module of FinStudio provides a comprehensive overview of trading performance through detailed metrics and analysis. This section helps traders gain insights into their trading activities, enabling them to evaluate their strategies and make informed decisions.

Positions

The Positions section offers detailed information about trades, including totals, averages, and specific outcomes.

  • Total Number Of Trades: The total number of all trades, including long trades, short trades, and their respective net P/L.

  • Winning Trades: The total number of winning trades, broken down into winning long trades, winning short trades, and their net profit.

  • Losing Trades: The total number of losing trades, broken down into losing long trades, losing short trades, and their net loss.

  • Average Trades: The average net P/L of all trades, long trades, and short trades.

  • Average Winning Trades: The average net P/L of winning trades, winning long trades, and winning short trades.

  • Average Losing Trades: The average net P/L of losing trades, losing long trades, and losing short trades.

  • Largest Winning Trade: The largest winning trade among all trades, long trades, and short trades.

  • Largest Losing Trade: The largest losing trade among all trades, long trades, and short trades.

  • Smallest Winning Trade: The smallest winning trade among all trades, long trades, and short trades.

  • Smallest Losing Trade: The smallest losing trade among all trades, long trades, and short trades.

  • Flat Positions: The total number of flat trades (i.e., trades with profit = 0) among all trades, long trades, and short trades.

 

SL/TP

The SL/TP section provides information about trades involving Stop Loss (SL) and Take Profit (TP) orders.

  • Positions with SL: The total number and net P/L of positions with Stop Loss among all trades, long trades, and short trades.

  • Positions Closed by SL: The total number and net P/L of positions closed by Stop Loss among all trades, long trades, and short trades.

  • Positions with TP: The total number and net P/L of positions with Take Profit among all trades, long trades, and short trades.

  • Positions Closed by TP: The total number and net P/L of positions closed by Take Profit among all trades, long trades, and short trades.

  • Average SL Outcome: The average loss incurred by Stop Loss among all trades, long trades, and short trades.

  • Average TP Outcome: The average profit achieved by Take Profit among all trades, long trades, and short trades.

  • Largest Placed SL: The largest placed Stop Loss.

  • Largest Closed SL: The largest Stop Loss which was hit.

  • Largest Placed TP: The largest placed Take Profit.

  • Largest Closed TP: The largest Take Profit which was hit.

  • Smallest Placed SL: The smallest placed Stop Loss.

  • Smallest Closed SL: The smallest Stop Loss which was hit.

  • Smallest Placed TP: The smallest placed Take Profit.

  • Smallest Closed TP: The smallest Take Profit which was hit.

 

Win / Loss Series

The Win / Loss Series section provides information about consecutive winning and losing trades.

  • Maximum Consecutive Profit: The maximum profit from consecutive winning trades.

  • Maximum Consecutive Loss: The maximum loss from consecutive losing trades.

  • Average Consecutive Wins: The average profit from consecutive winning trades.

  • Average Consecutive Losses: The average loss from consecutive losing trades.

 

Benefits
  • Detailed Trade Analysis: Provides a thorough breakdown of trades, helping traders understand their performance at a granular level.

  • Risk Management: Insight into Stop Loss and Take Profit outcomes helps in managing risk and refining strategies.
  • Performance Patterns: Analysis of winning and losing series aids in identifying performance patterns and improving trade execution.

  • Comprehensive Metrics: Offers a wide range of metrics and data points, enabling a holistic view of trading activities.

 

The Trades section is designed to give traders a deep understanding of their trading performance. By leveraging the detailed insights provided, traders can evaluate their strategies, manage risks effectively, and optimize their trading activities for better outcomes.

Cookies Notice

We use cookies to improve your experience, personalize content, and analyze our traffic. By clicking "Accept All Cookies," you agree to the storing of cookies on your device. You can manage your cookie preferences at any time by visiting our Cookie Settings.