¶ Stats
¶ Description:
The Stats Module offers a comprehensive overview of the user’s account performance, focusing on investments, trades, profits, and overall account health. It helps users monitor their monthly and yearly performance, set targets, and analyze trading patterns over time to optimize their strategies.
¶ Key Features:
- Account Info: Displays key account details like account type, equity, margin, and buying power.
- Investment Targets: Set and track goals for buy/sell targets, monthly and yearly profit percentages, and cost thresholds.
- Monthly Performance: Get detailed summaries for monthly trades, profits, dividends, and net profits.
- Monthly Statistics: Analyze trades with metrics like total P/L, average P/L, trade accuracy, and risk-reward ratio.
- Profit Summary: Displays a yearly breakdown of monthly profits.
- Overall Totals: Provides cumulative performance metrics, including realized and unrealized P/L, deposits, and withdrawals.
¶ Account Info:
- Type: Cash or Crypto account type.
- ID: Last few digits of the account ID (e.g.,
XXXX-38). - Equity: Total value of assets in the account.
- Margin Used: Current margin utilized.
- Margin Balances: Available margin balance.
- Buying Power: Available funds for trades or investments.
¶ Set Targets
The Set Targets section allows users to define specific investment and trading goals, ensuring better tracking and planning.
- Enable Threshold: Activate warnings based on BP Threshold % or Cost Threshold during order placement.
- Investment:
- Displays the sum of all deposit transactions.
- Users can override this value manually to set custom investment targets.
- Monthly Sell: Number of sell transactions the user wants to track in Insights.
- Monthly Buy: Number of buy transactions to be monitored in Insights.
- Portfolio Size: Total number of positions to aim for as part of portfolio diversity.
- Monthly Profit %: Profit percentage target for the current month.
- Yearly Profit %: Target profit percentage for the year.
- BP Threshold %: Defines the buying power threshold percentage. Warnings appear if this threshold is breached during order placement.
- Cost Threshold: Total allowed cost for positions, including new purchases. A warning triggers if exceeded.
¶ Monthly Performance (Specific Month):
- Num Buys: Total number of buy orders executed in the month.
- Num Sell: Total number of sell orders executed.
- Profit: Net profit earned during the month.
- Interest: Interest charges incurred.
- Dividend: Dividends received.
- Net Profit: (Profit + Dividend - Interest).
¶ Monthly Statistics:
This section helps users analyze their trading performance with detailed metrics.
- Total P/L: Total profit or loss for the month.
- Avg Daily P/L: Average profit or loss per trading day.
- Avg Daily Volume: Average number of shares traded daily.
- Avg Winning Trade / Avg Losing Trade: Average value of profitable and unprofitable trades.
- Number of Trades: Total trades executed during the period.
- Winning, Losing, and Scratch Trades: Breakdown of trades by outcome.
- Max Consecutive Wins / Losses / Scratch Trades: Longest streaks of winning, losing, or scratch trades.
- Largest Gain / Largest Loss: The highest gain or loss from a single trade.
- Avg Per Share P/L: Average profit or loss per share traded.
- Avg Trade P/L: Average profit or loss per trade.
- Standard Deviation: Measures the volatility of trade outcomes.
- Accuracy: Percentage of profitable trades.
- Risk-Reward Ratio: Evaluates the relationship between potential loss and expected gain.
¶ Profit Summary (Yearly):
Displays a month-by-month profit summary for the entire year:
| Month | Profit % | Total Profit |
|---|---|---|
| Jan | 0.00% | 0 |
| Feb | 0.00% | 0 |
| Mar | 0.00% | 0 |
| ... | ... | ... |
| Dec | 0.00% | 0 |
¶ Overall Totals:
Summarizes the cumulative performance and account activity since the beginning:
- Portfolio Size: Number of active holdings.
- Deposits: Total deposits made into the account.
- Investment: Total amount invested.
- Cost: Cumulative cost of all holdings.
- Value: Current market value of all positions.
- Unrealized P/L: Profit or loss on open positions.
- Realized P/L: Profit or loss from completed trades.
- Interest / Dividend / Rebate: Total earned through interest, dividends, or rebates.
- Net Profit: Total profit after deductions.
- Commission / Fees: Total fees or commissions paid.
- Withdrawals: Total amount withdrawn from the account.
- Profit - Withdrawal: Net value after subtracting withdrawals from profits (e.g., -50,000 indicates losses or more withdrawals than profits).
¶ Targets and Alerts:
Using threshold alerts helps users stay on top of their buying power and cost limits, ensuring more controlled trading behavior. Alerts can warn users before placing trades that exceed BP Threshold % or Cost Thresholds.
¶ Additional Information:
- Set Goals and Track Progress: Use monthly and yearly profit targets to monitor performance.
- Manage Portfolio Diversity: Ensure that portfolio size aligns with diversity goals.
- Threshold Alerts: Stay in control with real-time alerts for buying power or cost breaches during order placement.
- Detailed Performance Insights: Analyze monthly statistics to improve trading consistency and refine strategies.
Tip: Setting realistic targets and monitoring them via Insights will help improve long-term trading performance and minimize risks.