Your trading performance is updated automatically each time you add a new trade, dividend or update the market prices. The Dashboard provides a summary of key performance measures to help assess how you trading strategies are performing. Combined with the Filter you can analyse and report on all your trades, just a single portfolio and even a single trade. Performance Measures The following provides a list and definition of each performance measure on the dashboard #Open Positions: the number of positions currently open in the market #Closed Trades: the number of sold trades #Total Trades: the total number of trades open plus closed #Winning Trades: the number of trades open or closed that are currently in profit #Losing Trades: the number of trades open or closed that are currently losing or have lost money Win%: the % of winning or losing trades Avg Win P&L: average profit and loss for winning trades Avg Loss P&L: average profit and loss for losing trades Win/Loss Ratio: average winning profit / loss divided by average losing profit / loss Gross Profits: total profits for open positions and sold trades including brokerage Gross Losses: total losses for open positions and sold trades including brokerage Profit Factor: total of all profits divided by total of all losses. A number greater than 2 is good a number between 0 and 2 is fair and a number less than 0 is poor Open Position Costs: total costs for positions currently open, excludes brokerage Open Position Market Value: current market value for open positions Unrealised Gross P&L: Open Position Market Value less Open Position Costs Unrealised Gain/Loss%: Unrealised Gross P&L / Open Position Costs Open Position Commission Paid: total brokerage for open positions Open Short Trade Costs: total costs for short trades currently open, excludes brokerage Open Short Trades Market Value: current market value for open short trades Unrealised Short Gross P&L: Open Short Trade Market Value less Open Short Trade Costs Unrealised Short Gain/Loss%: Unrealised Short Gross P&L / Open Short Trade Costs Open Short Commission Paid: total brokerage for open short trades Sold Trade Buy Costs: buy costs for all sold trades, excludes brokerage Sold Trade Sold Value: sold value for all trades excluding brokerage Realised Gross P&L: Sold Trades Sold Value less Sold Trades Buy Costs Realised Gain/Loss%: Realised Gross P&L / Sold Trade Buy Costs Sold Trade Commission Paid: total brokerage for sold trades Closed Short Trade Costs: short trade costs for all closed trades, excludes brokerage Closed Short Trade Sold Value: sold value for all closed trades excluding brokerage Realised Short Gross P&L: Closed Short Trades Sold Value less Closed Short Trades Costs Realised Short Gain/Loss%: Realised Short Gross P&L / Closed Short Trade Costs Closed Short Commission Paid: total brokerage for short trades Net Costs: the costs for all open positions and sold buy trades Net Market Value: total market value includes open positions and closed trades Gross Trading P&L: Net Market Value less Net Costs, excludes brokerage Gross Trading Gain/Loss%: Gross Trading P&L / Net Costs Total Commission Paid: total brokerage for all trades Short Trade Net Costs: the costs for all open and closed short trades Short Trade Net Market Value: total market value includes open and closed short trades Gross Short Trading P&L: Short Trade Net Market Value less Short Trade Net Costs, excludes brokerage Gross Short Trading Gain/Loss%: Gross Short Trading P&L / Short Trade Net Costs Net P&L: Gross Trading P&L + Gross Trading Short P&L less brokerage, interest costs plus dividend income Previous Days Open Position Value: Value of Open Positions using Previous days Close Price Open Position Days Change: Open Position value less Previous Days value / Previous Days value Dividend Income: the total dividend income for trades open and closed Dividend Return: Total Dividends / Total Cost Base of Shares Gross Dividend Return: Dividends plus Franking Credits / Total Cost Based of Shares ATO Franking Credit Refund: amount of refund due for ATO Franking Credit (Other Income) Franking Credits: total amount of Franking Credits recorded for all Dividends Selected Portfolio: if the Filter is used to select a single portfolio it is displayed here Start Cash Balance: the starting balance for the selected portfolio Available Cash Balance: is the calculated Cash Balance taking into account all trading activity (ie Buy Trades, Sold Trades), dividends, interest and other income. The transactions to be included to the calculation are set in the Configuration, Cash Options. Available Cash & Unrealised P&L: the Available Cash Balance + Unrealised P&L Portfolio Return: the return for the portfolio based from the starting balance. Includes the net profit / loss, the dividend income and any interest for the portfolio. |
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