StatCenter Overview: Difference between revisions

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Revision as of 11:58, 22 March 2022

Summary

The Overview pane is aimed to provide the main information to quickly evaluate the potential of a trading system.
The most important data, statistics and the performance over the time are displayed in this module.




































Dashboard

Dashboard data

Here is the list of information available on this pane :

  • Growth : The cumulated growth of the trading account.
  • Abs. growth : The absolute growth of the trading account. This value does not cumulate the performance over the time. It represents the sum of all trades performance.
  • Deposit : The initial amount of money on the trading account.
  • Profit : The cumulated profit of the trading account.
  • Max losing streak : The maximum losing performance in a row. It represents the maximum consecutive losing trades in percentage.
  • Balance : The ending balance of the trading account. It can be different from the profit value if positions are still opened at the end of the statement.
  • Trades : The number of trades processed in the statement.
  • Expectancy : The expectancy of the trading system, calculated with the following formula : (winratio * average winning trade) – (lossratio * average losing trade) in USD.
  • Winratio : The percentage of winning trades.
  • Profit factor : The profit factor of the trading system, calculated with the following formula : (sum of winning trades) / (sum of losing trades) in percentage.
  • Max drawdown : The maximum drawdown encountered in the statement. It represents the maximum loss in percentage


Dashboard chart


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