Reports Overview

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.