We do not subscribe to the "common metrics" spread over the internet, as they have very little to no value by themselves, and only work as a set to outline performance as a group, most of the time those values by themselves are misleading in terms of performance and risk.
Instead we focus on risk and execution, as this makes things far more simple and transparent, here is what our projected metrics & values standing for:
- true RR
The "TRUE Risk-Reward" value calculated by the ACTUAL real-time Drawdown created to achieve the recorded Profit.
RR of 1: drawdown equals profit.
RR of 2: drawdown is half the profit.
RR of 0.5: drawdown is double the profit.
- Cumulative 30 day Forex Gain
gain based on the balance present 30 trading days ago.
- Setups & Positions
Setup is a trade idea; Positions are the total number of positions opened.
- True Drawdown
Actual highest drawdown relative to starting balance during session, recorded in realtime.
- Unrealized Equity
Potential Profit captured but not capitalized.
- Realized Gain
Actual Net profit & Loss after positions closed.
- Profitable Trades (Winrate)
based on ALL positions closed.
- Traded Volume
Financial value of the positions opened.
- Best day
Highest profit in a single trading day.
- Worst drawdown
Maximum recorded equity drop (unrelated to stop-loss).
3.88% Cumulative 30 day Forex Gain
45% Profitable Trades (Winrate)
In summary, in the last 30 trading days a total of 695 trades, valued $79,937,800.00 were executed,
resulting in 315 wins, 380 losses,
with just 5 days closing with a loss. (25 profitable)
The worst true drawdown recorded was at -1.892%, while the best day returned 0.753%, culminating in a 3.88% thirty day return.