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Detailed Reports section
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Written by Team
Updated over a week ago

Let's understand the different stats in TradeZella and what they each mean. Your trading stats can be found by visiting the Reports - Detailed Page.

Note:

  1. This report reflects trades on the day it was closed and profits on the day it is realized. All reports display data for closed trades only.

  2. you may click on a specific bar and it will take you to a log of trades for that specific data.

  • Trade Distribution: The number of trades you took grouped by the chosen filter.

  • Performance: This shows you the realized total P&L grouped by the chosen filter.

  • Summary: In the summary section, Tradezella shows the following stats

    • Filter option

    • Net Profits

    • Winning percentage

    • Total profits

    • Total loss

    • Trades (Number of trades taken)

    • Volume

Filtering Your Trades

You can filter reports detailed page by the following:

  • By Days

    • What does this report show me?

      • It shows you the correlation of the day in a week to your profit or loss.

    • Example:

      • We took the most trades on Wednesdays, but it also gave us a total loss of $1,450.87. Meanwhile, 7 trades on Thursdays gave us a whopping $8,094.26 profit.

    • Insight:

      • Analyze why you think you’ve taken the most number of trades on Wednesdays, but also got the most loss. Are there external factors that might be contributing to this? Could you consider sizing down on size on this day as a precautionary measure?

  • By Weeks

    • What does this report show me?

      • This shows you the number of trades that you took on Week 1, Week 2, …, Week 52, and the total profit or loss.

    • Example:

      • You took the most trades (a total of 12 ) on Week 18 (5/2/22-5/8/22), but it also resulted in a net loss of $15,503.55–our largest loss. The same goes for Week 20.

    • Insights:

      • This pattern could tell you that you don’t necessarily have to take so many trades in a week to gain more. Supplement your analysis with other reports, like the Mistakes report; could this be caused by the same mistake?

  • By Months

    • What does this report show me?

      • This shows you the number of trades you took for the whole month and the total profit or loss for that month.

    • Insight:

      • Let’s say you had the most profits in February. Is there any market Or even personal event that might have come into play? You might want to look into that and see how you navigated through that event.

      • You may also try to look at what drove you to trade more in a certain month.

  • By Time

    • What does this report show me?

      • This shows you the number of trades you took for the whole day and the total profit or loss per every hour

  • By Trade Duration

    • What does this report show me

    • Insight:

      • If you’re finding that you make the most profit between 1 to 10-minute trades, your trading style might be scalping.

      • If you’re finding that you succeed more with trades that play out in 15-45 minutes or longer, your trading style might be leaning more toward day trading.

  • By Price

    • What does this report show me?

      • This report shows you the number of trade exits and total realized P&L aggregated by price

  • By Volume

    • What does this report show me?

      • This report shows you the number of execution and total realized P&L aggregated by volume or quantity traded

  • By Instrument

    • What does this report show me?

      • This shows you your Top 10 most traded instruments and your total profit or loss trading that instrument.

      • You may also choose to see the Bottom 20 instruments first by choosing this from the dropdown menu.

    • Insight:

      • It’s a good trading practice to focus only on a few instruments instead of jumping into anything that’s trending. Since no two instruments move in the same way, focusing on your top instruments will allow you to study their market activity more thoroughly and zero in on your strategies as well.

  • By Sector

    • What does this report show me?

      • This groups your traded instruments by their respective sectors (e.g. Consumer Cyclical, Technology, etc.) and shows you the P&L for each sector.

  • By Setups

    • What does this report show me?

      • This shows you the setups you’re playing based on your tags on the trade tracking page. This also shows you which setups are working for you and which ones you could work more on.

  • By Mistakes

    • What does this report show me?

      • This shows you the mistakes you’ve made based on your tags on the trade tracking page. This also shows you which mistakes are costing you the most.

  • By Tags

    • What does this report show me?

      • This shows you the stats based on your tags on the trade tracking page.

  • Others

    • DISTRIBUTION BY DURATION

      • Display your trade count for Intraday trades (Trades taken and closed within the same trading day) VS Multiday trades (The trades spanned multiple days).

    • PERFORMANCE BY DURATION

      • Display your P&L count for Intraday trades (Trades taken and closed within the same trading day) VS Multiday trades (The trades spanned multiple days).

    • TRADE DISTRIBUTION BY IN-TRADE PRICE RANGE

      • Displays your trade count categorized by the total price range movement experienced while you were in the trade.

    • PERFORMANCE BY IN-TRADE PRICE RANGE

      • Displays your P/L for different price range movements experienced while you were in a trade. This helps you depict your trading performance in correlation to how much the trade price movement was while you were in the trade.

    • TRADE DISTRIBUTION BY INSTRUMENT VOLUME

      • Shows your trade count by the total volume traded in the underlying instruments on the date the trade was opened.

    • PERFORMANCE BY INSTRUMENT VOLUME

      • Shows the total realized P&L by the total volume traded in the underlying instruments on the date the trade was opened.

    • TRADE DISTRIBUTION BY INSTRUMENT MOVEMENT

      • Shows your trade count categorized by the total price movement of the instrument on the trade entry date.

    • PERFORMANCE BY INSTRUMENT MOVEMENT

      • Shows the total realized P&L by the total price movement of the instrument on the trade entry date.

    • TRADE DISTRIBUTION BY INSTRUMENT OPENING GAP

      • Shows the number of trades categorized by the opening gap of the instrument on the trade entry date.

    • PERFORMANCE BY INSTRUMENT OPENING GAP

      • Shows the total realized P&L by the opening gap of the instrument on the trade entry date.

    • TRADE DISTRIBUTION BY INSTRUMENT DAY TYPE

      • Shows the number of trades by the "day type" of the instruments on the entry date of the trade.

    • PERFORMANCE BY INSTRUMENT DAY TYPE

      • Shows the total realized P&L by the "day type" of the instruments on the entry date of the trade.

    • TRADE DISTRIBUTION BY INSTRUMENT AVERAGE TRUE RANGE

      • Shows the number of trades by the "ATR(14)" of the instruments as of the entry date of the trade.

    • PERFORMANCE BY INSTRUMENT AVERAGE TRUE RANGE

      • Shows the total realized P&L by the "ATR(14)" of the instruments as of the entry date of the trade.


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