ANALYTICAL TOOLS HELP KEEP TRACK OF YOUR TRADING PORTFOLIO. IT IS ESSENTIAL TO UNDERSTAND YOUR TRADING BEHAVIORS IF YOU EXPECT LASTING SUCCESS.


 

analytical tools can be created from scratch by having PERSONAL knowledge of or knowing someone with previous programming ABILITIES.

for everyone else, there are plenty of high quality portfolio trackers. many provide overlapping features that have stood the test of time for ANALYZING accounts for traders & investors alike.

 

SOME OF THE ASSUMED COMMON FEATURES INCLUDE...

 

STATEMENTS

growth chart

TIME-WEIGHTED RETURN

ABSOLUTE GAIN

DAILY AVERAGE GAIN

MONTHLY AVERAGE GAIN

DRAWDOWN

CURRENT BALANCE

CURRENT EQUITY

OVERALL PROFIT

TOTAL INTEREST

ALL DEPOSITS

ALL WITHDRAWS

PIPS, PROFIT, & GAIN FOR THE DAY

PIPS, PROFIT, & GAIN FOR THE WEEK

PIPS, PROFIT, & GAIN FOR THE MONTH

PIPS, PROFIT, & GAIN FOR THE YEAR

 



 

SOME OF THE MORE ADVANCED FEATURES MAY INCLUDE...

 

PROFITABILITY PERCENTAGE

TOTAL TRADES TAKEN

TOTAL LOTS TRADED

AVERAGE WIN (PIPS & PROFIT) & AVERAGE LOSS (PIPS & PROFIT)

PERCENTAGE OF LONG TRADES VS SHORT TRADES

BEST & WORST TRADE (PIPS & PROFIT)

AVERAGE TRADE LENGTH

PROFIT FACTOR

STANDARD DEVIATION

SHARPE RATIO

Z-SCORE

EXPECTANCY

ARITHMETIC AVERAGE HOLDING PERIOD (AHPR)

GEOMETRIC AVERAGE HOLDING PERIOD (GHPR)

EXPOSURE