That is a part of the bigger UTM Supervisor Information – Different – 30 January 2023 – Merchants’ Blogs (mql5.com)
Commerce Insights
Notice on Commerce Inclusion in Insights: Solely trades with an preliminary stop-loss, both set throughout pending order, market execution, or present in subsequent offers, are included in win/loss/break-even and revenue RR calculations. All UTM trades are at all times counted, no matter their preliminary setup. Insights is up to date solely in spite of everything positions are closed.
Fundamentals
Preliminary Steadiness: The beginning account steadiness.
Deposits & Changes: Any further deposits or steadiness changes made.
Present Steadiness: Your stay account steadiness calculated from MT5 historical past. If that is fallacious, then it’s a signal we have now not calculated every thing and there’s a drawback someplace.
Return on Funding (ROI) %: Tracks the proportion of return in your preliminary funding, calculated from the preliminary steadiness plus all potential deposits and changes.
Max Drawdown: The best share of loss from the height account worth.
Present Drawdown: The current share of loss from the height account worth.
Complete Revenue (Excl. Comms): Cumulative revenue, expressed within the account’s forex. This determine doesn’t account for commissions, swap, and costs.
Complete Revenue Proportion (Excl. Comms): Cumulative revenue, expressed as a share, calculated from the preliminary steadiness plus all potential deposits and changes. This determine doesn’t account for commissions, swap, and costs.
Win Proportion: Ratio of worthwhile trades to whole trades made.
Buying and selling Particulars
Complete Trades: Sum of all trades executed.
Complete Wins/Losses: Variety of worthwhile and non-profitable trades respectively.
Complete Break Evens (BE): Trades that neither resulted in a win nor a loss.
Complete Unknown Trades: Variety of trades with out a cease loss, not included in wins/losses/break-even/profit-rr calculations.
Complete Revenue in RR (Incl. Comms): Aggregated returns, when it comes to Threat-Reward, that accounts for commissions, swap, and costs.
Common Revenue in RR (Incl. Comms): Common returns, when it comes to Threat-Reward, that accounts for commissions, swap, and costs.
Common Holding Time: Imply time every commerce stays open.
Common Trades Per Day: A median rely of trades executed every day, solely counting days the place not less than one commerce was executed.
Prices & Charges
Complete Fee: The combination fee charge for all trades.
Common & Complete Fee Proportion: Imply fee charge and whole fee, each expressed as a share, calculated from the preliminary steadiness plus all potential deposits and changes.
Complete Swap: Complete of swap charges.
Complete Payment: Every other further charges incurred.
Adjusting Commerce Classification with Realized RR Thresholds
Within the ‘Commerce Insights’ tab, you have got the flexibility to fine-tune how trades are categorized primarily based on their realized Threat-Reward (RR) outcomes:
-
Loss Threshold in Realized RR:
Right here, you may specify the detrimental RR threshold that determines a commerce as a loss. For example, by coming into a price of ‘-0.5’, any commerce that realizes an RR equal to or lower than -0.5 shall be categorised as a loss. This characteristic means that you can align the commerce insights along with your private threat administration strategy. -
Win Threshold in Realized RR:
In distinction to the loss threshold, this edit field helps you to designate the optimistic RR worth above which a commerce is deemed a win. An entry like ‘1.0’ means trades with a realized RR of 1.0 or extra shall be thought-about as wins.
Trades that fall between these two RR thresholds, i.e., neither reaching the win threshold nor falling to or beneath the loss threshold, are categorised as ‘break evens’. This offers a extra nuanced view of your buying and selling efficiency, guaranteeing the insights mirror a deeper understanding of commerce outcomes primarily based in your specified parameters.
Resetting Stats / Reloading All Knowledge:
-
Adjusting Thresholds: Altering the “Loss Threshold in Realized RR” or “Win Threshold in Realized RR” will mechanically reload all the information. This ensures that the commerce classifications are up to date in response to the brand new thresholds you have got specified.
-
Necessary Modifications in Improvement: If there are any important updates or modifications made to the buying and selling system or evaluation code, it might be essential to reload all stats to make sure consistency and accuracy.
-
Handbook Reload: Relying in your interface, you may additionally have the choice to manually reload all information or reset stats. This may be helpful for beginning recent or recalibrating the insights primarily based on new parameters or preferences.
