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Trading Performance Analytics

Updated over 3 months ago

Comprehensive Performance Tracking

The Performance section in your Client Portal provides a detailed overview of your trading activities. This powerful analytics tool helps you evaluate your trading results across all your accounts or focus on specific trading accounts for more targeted analysis.

Key Sections

Summary Dashboard

The Summary section offers a comprehensive view of your trading performance with customizable options:

  • View aggregated performance across all trading accounts

  • Select individual accounts for focused analysis

  • Choose specific timeframes to analyze performance trends

  • Access key performance metrics at a glance

The dashboard displays critical data points including:

  • Net profit/loss figures

  • Total number of closed orders

  • Cumulative trading volume

  • Equity progression over time

An interactive chart visualizes your performance trajectory, making it easier to identify patterns and trends. Note that the chart displays only closed orders, while real-time statistics are available directly in your trading platform.

Order History

The History of Orders section provides a detailed breakdown of your trading activity:

  • Filter between closed and open orders

  • Select specific time periods for analysis

  • View comprehensive details for each transaction

  • Export your trading history in CSV format for external analysis

Clicking on any closed order reveals detailed information about the trade, including:

  • Entry and exit prices

  • Order size and direction

  • Profit/loss amount

  • Closing method (manual close, take profit, stop loss, or stop-out)

For orders closed due to a stop-out, additional summary information is provided to help you understand what triggered the automatic closure.

Trading Protection Benefits

Depending on your region, the benefits section highlights the protective features that have safeguarded your trading funds:

  • Stop Out Protection: Shows instances where this feature prevented premature position closure during volatile market conditions

  • Negative Balance Protection: Displays cases where this protection prevented your account from going below zero

These protective features help preserve your trading capital during challenging market conditions, allowing you to continue trading with greater confidence.

Analytical Value

The Performance section serves as a valuable tool for:

  • Evaluating trading strategies over different timeframes

  • Identifying strengths and weaknesses in your trading approach

  • Making data-driven decisions to improve future performance

  • Maintaining detailed records for accounting and tax purposes

By regularly reviewing your performance metrics, you can gain deeper insights into your trading patterns and make more informed decisions to optimize your trading strategy.

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