Dashboard

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

Previous Days Short Trade Market Value: Value of Open Short Trades using Previous days Close Price

Short Trade Open Days Change: Short Trade Open 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

Interest: interest captured in the interest worksheet is displayed here