Performance Visualization
Overview
| No. | Content | Description |
|---|---|---|
| 1 | Performance Visualization | Click to hide or unhide the Performance Visualization |
| 2 | Equity Curve | Shows your Equity value (= Portfolio Value + Cash) over time |
| 3 | Win/Loss Percentage | Show your Win rate (Number of Winning trades / Total number of trades in %) over time |
Performance Statistic
| No. | Content | Description |
|---|---|---|
| 1 | Capital | Remaining capital (cash) in your account |
| 2 | Trades | Accumulated number of trades since Portfolio inception |
| 3 | Holdings | Number of stocks in Portfolio |
| 4 | Win Count | Number of complete trades with a positive return |
| 5 | Loss Count | Number of complete trades with a negative return |
| 6 | Win/Loss % | Win rate (Number of Win trade / Total number of trades in %) |
Portfolio Holding
| No. | Content | Description |
|---|---|---|
| 1 | FIFO/WAC | Method in tracking stock inventory. First in First Out means selling out stock inventory bought first; and Weighted Average Cost means taking average of all stock inventory bought |
| 2 | Avg Price | Average purchase cost of the stock, varies on FIFO/WAC |
| 3 | Value | Cost value (= Avg Price x Quantity) |
| 4 | Current Market Price | Latest price of a stock |
| 5 | Mark to Market Value | Market value (= Current Market Price X Quantity) |
| 6 | Gain/Loss | Equal to (Market Price - Avg Price) / Avg Price in % |
Transaction Log
| No. | Content | Description |
|---|---|---|
| 1 | Date | Historical transaction date of portfolio log according to descending order |
| 2 | SL/TP | Pre-determined Stop loss and Take profit price |
| 3 | Notes/Remarks | Add or change your Notes after completing your trade |
| 4 | Action | Delete the entire transaction. This action is irreversible |