Understanding Reports in TradeReview
TradeReview provides a comprehensive set of reports to help traders analyze their performance and make data-driven decisions. These reports offer insights into profitability, trade efficiency, and risk management.
Key Metrics in Reports
1. Profit & Loss Metrics
Total P&L – Overall profit or loss from all trades.
Largest Profit – The highest profit made from a single trade.
Largest Loss – The biggest loss incurred in a single trade.
Profit Factor – The ratio of total profit to total loss.
2. Performance Metrics
Winning Rate – Percentage of trades that ended in profit.
Average Return per Trade – The mean profit or loss per trade.
Average Return per Trade (%) – The average return percentage per trade.
Average Return per Win – Mean profit from winning trades.
Average Return per Win (%) – The average percentage gain per winning trade.
Average Return per Loss – Mean loss from losing trades.
Average Return per Loss (%) – The average percentage loss per losing trade.
3. Trade Count & Distribution
Number of Trades – Total number of executed trades.
Number of Open Trades – Trades that are still active.
Number of Winning Trades – Trades that resulted in a profit.
Number of Losing Trades – Trades that resulted in a loss.
Number of Break Even Trades – Trades that ended with no net gain or loss.
Long to Short Trades (%) – Percentage of long vs. short trades executed.
Most Traded Symbol – The asset that has been traded the most.
4. Cost Analysis
Total Fees – The total amount spent on trading fees.
Total Commissions – The total commissions paid to brokers.