Forex Report Analysis
- Calculated metrics
Net profit\r\n
\r\nActual net profit or loss. Calculated as Gross profit − Gross loss.\r\n
\r\nNet profit, pips\r\n
\r\nNet profit or loss expressed in pips. Value of a pip vary per trading instrument. It's a useful metric to consider a system without its money management part.\r\n
\r\nGross profit\r\n
\r\nTotal profit received during report's period. Calculated as a sum of outcomes of all profitable positions.\r\n
\r\nGross loss\r\n
\r\nTotal loss inflicted during report's period. Calculated as a sum of outcomes of all losing positions.\r\n
\r\nROI\r\n
\r\nReturn on investment in percents. Plain and simple: total profit divided by the starting balance (overall or for the given pair — at the moment when it has started to trade in this account) and multiplied by 100%.\r\n
\r\nAnnualized ROI (Real)\r\n
\r\nAnnualized return on investment in percents. The difference between the last close date and the first open date for the given pair (or for the whole account total) is used in calculation.\r\n
\r\nAnnualized ROI (Theoretical)\r\n
\r\nAnnualized return on investment in percents. Only duration of active trades is considered for calculation (only the period when the margin is used). Time between trades isn't used for calculation. Sum of all times is used in calculation of Total for this ROI — like if trading on different pairs wasn't performed simultaneously. Difference between Theoretical and Real Annualized ROI for a pair means that there was time when there weren't any positions open for the pair after trading for this pair had already started in this account.\r\n
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\r\nTotal positions\r\n
\r\nTotal number of positions (closed, unless you chose to force-close open positions).\r\n
\r\nProfitable positions\r\n
\r\nTotal number of profitable positions (closed, unless you chose to force-close open positions). Positions with 0 profit are counted as profitable.\r\n
\r\nLosing positions\r\n
\r\nTotal number of losing positions (closed, unless you chose to force-close open positions).\r\n
\r\nShort trades\r\n
\r\nTotal number of short (sell) trades taken during the report's period. Counted using closed positions.\r\n
\r\nShorts won\r\n
\r\nTotal number of short (sell) positions closed with profit (0 profit is also counted).\r\n
\r\nShorts lost\r\n
\r\nTotal number of short (sell) positions closed with loss.\r\n
\r\nLongs trades\r\n
\r\nTotal number of long (buy) trades taken during the report's period. Counted using closed positions.\r\n
\r\nLongs won\r\n
\r\nTotal number of long (buy) positions closed with profit (0 profit is also counted).\r\n
\r\nLongs lost\r\n
\r\nTotal number of long (buy) positions closed with loss.\r\n
\r\nPositions with SL\r\n
\r\nTotal number of closed positions that had a stop-loss level set.\r\n
\r\nPositions with TP\r\n
\r\nTotal number of closed positions that had a take-profit level set.\r\n
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Average profitable trade\r\n
\r\nAverage outcome of a closed profitable position.\r\n
\r\nAverage losing trade\r\n
\r\nAverage outcome of a closed losing position.\r\n
\r\nExpected payoff\r\n
\r\nAmount of money expected to be earned from one closed position. Calculated as net profit divided by total positions number.\r\n
\r\nLargest profitable trade\r\n
\r\nMaximum profit produced by one closed position.\r\n
\r\nLargest losing trade\r\n
\r\nMaximum loss produced by one closed position.\r\n
\r\nAverage SL outcome\r\n
\r\nAverage profit/loss from a triggered stop-loss order.\r\n
\r\nAverage TP outcome\r\n
\r\nAverage profit/loss from a triggered take-profit order.\r\n
\r\nReward/risk ratio\r\n
\r\nAverage profitable trade divided by average losing trade. Measures how much profit you can earn takine 1-dollar risk.\r\n
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Maximum consecutive profit\r\n
\r\nMaximum amount of money earned in a consecutive sequence of closed positions.\r\n
\r\nMaximum consecutive profitable positions (by profit)\r\n
\r\nNumber of consecutively profitable positions in a consecutive sequence of closed positions with a maximum amount of profit.\r\n
\r\nMaximum consecutive profitable positions\r\n
\r\nMaximum number of consecutively profitable positions.\r\n
\r\nMaximum consecutive profit (by positions)\r\n
\r\nAmount of profit earned from a longest sequence of consecutive profitable positions.\r\n
\r\nMaximum consecutive loss\r\n
\r\nMaximum amount of money lost in a consecutive sequence of closed positions.\r\n
\r\nMaximum consecutive losing positions (by loss)\r\n
\r\nNumber of consecutively losing positions in a consecutive sequence of closed positions with a maximum amount of loss.\r\n
\r\nMaximum consecutive loss (by positions)\r\n
\r\nAverage consecutive wins\r\n
\r\nAverage amount of profitable positions closed in a row.\r\n
\r\nAverage consecutive losses\r\n
\r\nAverage amount of losing positions closed in a row.\r\n
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