Client's Trading/Investment Analysis

Forex market is considered as one of the biggest and most lucrative financial trading platforms. In April 2016, it was reported that forex boasts to more than $5.1 trillion of daily volume. Profit-making from the difference in exchange rates has offered several benefits to those who understand the market to a great extent.

Live Online Client’s Trading History and Open Trades analysis will evaluate the information of your account’s trading characteristics. Some of these tools work only for .html files. This analysis is technical and will be based on a trading platform like MT4/MT5 reports.

Clients’ Trade Report Analysis

Client’s Trading History and Open Trades analysis will calculate different parameters in the form of different metrics. This will help in consideration of forex trading in the near future. For this purpose, it is essential to create a report on the trading platform that you are using. Now, you need a report analysis tool to generate all the metrics for your future prospects.

Do you have any report analysis tool? If not, traders can submit this report to reliable online sites. Forex websites will charge some fees and send you an analyzed report. You can even take advantage of Client’s Trading History and Open Trades analysis. This will be handy because you analyze the same personally.

Gain & Loss
Return on Investment
Trading Positions
Position Properties
Win/ Loss Series
Time & Volume
Expenses
Risk of Ruin

Gain & Loss:

It will show the net profit, gross profit, and gross loss statistical analysis. Gross profit will be the sum of total profitable outcomes whereas a gross loss will be the sum of total losing outcomes.

Return on Investment (ROI):

ROI will be shown in two different ways i.e. theoretical and real. Real ROI will be the difference between last closing date and first opening date for any currency pair. Theoretical ROI will consider the annualized returns for active trades when margin is used.

Trading Positions:

This analytical report will highlight a total number of positions taken. You can check profitable positions, losing positions, short trades, long trades and much more parameters.

Position Properties:

This will cover the average profitable and losing trades along with expected payoff, largest profitable and losing trades, reward/ risk ratio, etc.

Win/ Loss Series:

The maximum consecutive profit and maximum consecutive loss will be determined. Traders will also come to know about average consecutive wins and losses statistics.

Time & Volume:

This will measure the time that was invested in trading from its opening to its closing. For instance, a trader opens a trade just 10 minutes before Friday’s market get closed and closes it after 5 minutes in Monday’s market. The duration will be the total sum of these hours i.e. 48 hours and 15 minutes.

Expenses:

Expenses will show the commissions if you have offered to brokers for execution.

Risk of Ruin:

This parameter includes some formula-based solution that defines the exact probability of loss, fixed position size, fixed fractional size, etc.

The Client’s Trading History and Open Trades analysis thus offer great benefits to trades in different prospects of making profitable trades. Traders who can comprehend these metrics calculation can boost up their supplement to income statistics.