Strategy Reports

The Show Reports module allows in-depth examination of your trading operations.

To generate a performance report:

1. Click on the Trading menu in DeepChart and select Strategy Report.

2. Choose the Broker and Account you want to analyze.

3. Use the scroll wheel at the top-right corner to select the desired date range and symbols.

4. Click Generate Report to start the analysis.

Strategy Performance

This section provides a summary of operations for the selected period:

• Balance for the period

• Profit made

• Losses made

• Number of trades executed

• Commissions (if enabled)

Additional insights include:

• DrawDown and Run-up

• Percentage of winning trades

Data is divided into:

• Long Executes

• Short Executes

• All Executes

Trade List

Shows a detailed view of each trade, including:

• Entry and exit time

• Entry and exit price

• Quantity traded

• Profit, DrawDown, and Run-up per trade

Symbol Performance

Displays the balance per symbol traded during the selected period, helping you identify the most and least profitable instruments.

Chart

Provides several visual charts related to trades, allowing you to:

• View the equity curve

• Analyze drawdown

• Examine individual trades

Time Analysis

Shows the profitability by hour of the day, highlighting:

• Hours when trading is most profitable

• Hours when trading is least favorable

This helps you adjust your trading strategy, such as avoiding trades during low-performing hours.

Additional options:

• Analyze daily, monthly, or annual performance