Trading Analysis reports provide in-depth analytics derived from your historical trading activity. These reports offer valuable insights into various aspects of your trading
Analyze Your Trading PerformancePerformance Analysis: Get your performance data in various formats, including multiple charts and visuals, allowing you to visualize your overall success and identify potential areas for improvement.
Trade Breakdown: Get detailed analytics on how you made your trades, revealing patterns in your entry and exit points, risk management strategies, and asset selection.
Sentiment Analysis: Get reports incorporating sentiment analysis. Identify emotional influences behind your trading decisions.
Optimize Your Performance: By analyzing these reports, you can gain a deeper understanding of your trading behavior and improve your performance over time.
The Calendar view within the Trading Journal offers a visual representation of your trading history on a calendar grid. Here's what it offers:
Timeline Overview: Gain a quick and easy view of your trading activity spread across different days or weeks, allowing you to see periods of high or low trading volume at a glance.
Identify Trading Activity Patterns: By visualizing your trades on a calendar, you can identify recurring patterns in your trading behavior. These patterns can be related to your trading frequency on specific days of the week or during certain times of the month.
Enhanced Analysis: Just click on specific dates and see a detailed list of trades executed on those days. This facilitates a deeper analysis of your trading activity within those timeframes.
The Journal view within the Trading Journal provides a detailed, chronological list of all your executed trades. Here's what it offers:
Trade History at Your Fingertips: Easily access and review a complete record of your past trades in one central location.
Detailed Trade Information: Review organized trading data points such as entry and exit times, price points, quantities, and instrument details (e.g., stock symbol) to get a clear picture of your trading activity.
Enhanced Tracking and Analysis: you can easily track your overall performance, identify patterns in your trading behavior, and potentially gain valuable insights into your decision-making process.
The Forecasts feature utilizes your historical trading data to perform hypothetical simulations based on your chosen strategies. Here's what it offers:
Strategy Evaluation: Test the potential effectiveness of a trading strategy (identified by a specific tag) on your past trading data. Assess how your performance might have been if you had used that strategy in the past.
Simulated Performance: Generate hypothetical results based on your historical data and the chosen strategy. Get insights into the potential performance you could have achieved,
Understanding Strategy Fit: By simulating performance with different strategies (identified by tags), you can gain insights into which strategies might have aligned better with your historical trading behavior. This can help you refine your strategy selection for future endeavors.
Effortlessly organize and analyze your trading history by assigning custom Trading Tags, enabling enhanced search, filtering, and targeted analysis based on specific characteristics or trading strategies.
Organized Trade History: Assign personalized tags to your trades, allowing for efficient organization and categorization of your trading activity.
Enhanced Trades Search and Filtering: Easily search and filter your trades list based on these tags, allowing you to find common trading activity patterns and optimize your executions.
Targeted Analysis: Tags enable you to group trades with similar characteristics, facilitating a more focused analysis of your performance within a particular trading approach or strategy.
It’s a detailed record of all your logged trading activity in one central location, handy for analysis.
Trade History Summary: See a complete listing of all your executed trades, including relevant data points such as entry and exit times, price points, quantities, and instrument details.
Filter for Focused Analysis: Filter your trades using various criteria enabling you to focus on specific aspects of your trading history, such as a particular timeframe, asset class, or strategy used.
Data-Driven Insights: Identify trends, assess the effectiveness of different strategies, and gain valuable insights into your overall trading behavior By filtering and analyzing your trade list.
The Portfolio feature provides a centralized hub for managing and analyzing all your positions and holdings across various asset classes. Here's what it offers:
Consolidated Overview: Gain a comprehensive view of your entire investment portfolio or temporary swing positions in one place. This includes holdings in stocks, cryptocurrencies, and other asset classes you may hold.
Performance Tracking: The Portfolio feature tracks the performance of your overall holdings and individual assets. This allows you to assess the profitability of your investments and identify areas for potential optimization.
Data Visualization: The feature utilizes various visualizations, including pie charts, to provide a clear and easy-to-understand representation of your portfolio allocation across different asset classes.
Clarify positions status: Using Portfolio, you can gain a holistic understanding of your active positions, potentially leading to more informed trading and investment decisions and improved overall portfolio management.
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