TREXbowman

Price Action | Structure and Behavior-Based Trading

TRADING PERFORMANCE REPORT

Statements

TRACK RECORDS REPORT​ (Statements)

To help you better understand your trading performance report, this section provides clear and straightforward explanations of the most important trading terms and performance metrics. Familiarity with these concepts will enable you to interpret your trading results more accurately and evaluate your overall performance with greater confidence.

This guide introduces the key concepts and metrics used in performance evaluation and risk management—terms that professional traders rely on to assess the consistency, efficiency, and overall quality of a trading strategy.

Total Net Profit

The final profit after deducting all trading losses, commissions, and fees.

Gross Profit

The total profit generated from all winning trades before subtracting losses.

Gross Loss

The total amount lost from all losing trades before calculating net profit.

Profit Factor

The ratio of gross profit to gross loss. A value above 1 indicates a profitable trading system.

Expected Payoff

The average profit or loss expected per trade over the entire trading period.

Recovery Factor

Measures how efficiently the strategy recovers from drawdowns. Higher values indicate stronger recovery performance.

Sharpe Ratio

A risk-adjusted performance metric that compares returns relative to their volatility. Higher values generally indicate better risk-adjusted returns.

Balance Drawdown

Balance Drawdown Relative

The maximum drawdown expressed as a percentage of the account balance.

Balance Drawdown Maximal

The largest peak-to-trough decline in account balance during the trading period.

Balance Drawdown Absolute

The maximum decline of the account balance below the initial deposit.

Terms

Total Trades

The total number of completed trades.

Short Trades (won %)

The percentage of short positions closed with a profit

Long Trades (won %)

The percentage of long positions closed with a profit

Profit Trades (% of total)

The number and percentage of profitable trades.

Loss Trades (% of total)

The number and percentage of losing trades

Largest Profit Trade

The largest profit earned from a single trade.

Largest Loss Trade

The largest loss incurred from a single trade.

Average Profit Trade

The average profit generated by winning trades.

Average Loss Trade

The average loss generated by losing trades.

Maximal Consecutive Profit (count)

The largest cumulative profit achieved during a consecutive winning streak.

Maximal Consecutive Loss (count)

The largest cumulative loss during a consecutive losing streak.

Maximum Consecutive Wins ($)

The largest cumulative profit achieved during a consecutive winning streak.

Maximum Consecutive Losses ($)

The largest cumulative loss during a consecutive losing streak.

Average Consecutive Wins

The average number of winning trades in each winning streak.

Average Consecutive Losses

The average number of losing trades in each losing streak.