What is the impact of the win rate and average gain and loss on your portfolio?

Saldo:
Tasso di operazioni positive:
Guadagno medio per operazione:
Perdita media per operazione:
Numero di operazioni:

Change the values to measure the impact of each parameter on your results.

Analysis of your win rate

Each parameter of your portfolio must be analyzed in detail to understand which characteristics best suit your trader profile. You will be able to filter your weaknesses to focus on your strengths.

Rate of winning trades per day of the week

This graph shows the impact of the day of the week on the rate of winning trades.

This difference in performance from one day to the next can be explained by:

  • Your environment
  • By the nature of the market

The difference between the different win rates is large enough for further study.

We suggest that you analyze ven and mar to try to understand why the win rate varies from 19.51% to 44.87%

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Win rate per trading session

Win rate can also be influenced by the opening time of trades during the day. We split the days into 3 sessions based on the volatility of currency pairs. Each session has its own characteristics

  • The Asian session corresponds to the lowest volatility. It starts at 11 p.m. GMT and ends at 6 a.m. GMT
  • The European session is the most active session, when volatility is highest. From 7 a.m. GMT to 2 p.m. GMT
  • The American session marks the end of the day during which the session gradually decreases from 3 p.m. GMT to 10 p.m. GMT

The difference between the different win rates is not large enough to be able to draw a conclusion.

Win rate by trade direction

This study analyzes your rate of winning trades according to the direction of your positions. Is your performance better when buying or selling?

If there is a significant discrepancy you can ask questions about your trading plan.

  • Are your indicators performing as well in a bear or bull market?
  • Do you go more easily against tendency to buy or sell?
  • If you have a buy signal on a graphical configuration, would you have a sell signal of the same graph but reversed. For example if you have a buy signal on EUR/USD, do you have a sell signal at the same time on USD/EUR?

The difference between the different win rates is not large enough to be able to draw a conclusion.

Win rate per instrument

Each instrument has its own characteristics. EUR/USD does not behave like the DOW Jones. Your win rate may be much better on certain instruments.

It is important to understand why the winning trade rate is different from one instrument to another, this will allow you to better target trades with potential.

The difference between the different win rates is large enough for further study.

We suggest that you analyze CADJPY and CHFJPY to try to understand why the win rate varies from 7.69% to 50%

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