General

Statistics & Charts: The definitive reference for TradesViz

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With 100s of charts and statistics for every trader, it can be a bit confusing for new users to know where exactly the stat/chart they want is located in TradesViz. This guide will give you an overview of all the charts, statistics and where you can find them in an easy-to-search tabular format. Press CTRL-F to search this page for any statistics you want and follow the "Where to find" section to get to the chart/stat in your TradesViz dashboard. 

 

Charts (Visualizations)

 

Name Where to find Notes/Info
Total PnL/Volume vs Date (line graph) (recent) Overview > Daily Statistics You can choose the no. of days to display by using the Trading History dropdown at the top
Total PnL vs Date (line graph) (ALL days) - 1 Overview > Money transactions  
Total PnL/Volume/Trade count vs Date (line graph) (ALL days) - 2 Date Charts > Day-grouped charts Use a bigger timeframe value in the dropdown at the top to view all data
Win-rate % change vs Date (recent) Overview > Daily Statistics You can choose the no. of days to display by using the Trading History dropdown at the top
Win-rate % change vs Date (ALL days) Overview > Day-grouped charts Use a bigger timeframe value in the dropdown at the top to view all data
Daily PnL vs Date (bar graph) (recent) Overview > Daily Statistics You can choose the no. of days to display by using the Trading History dropdown at the top
Full equity curve Overview > Money transactions This is the only chart where you can view the changes including your deposits and withdrawals from your account
PnL/Volume/No. of trades/etc., vs Year Date Charts> Calendar-grouped charts  
PnL/Volume/No. of trades/etc., vs Month Date Charts> Calendar-grouped charts Choose the year by clicking on the 3-dots icon on the right end of the "Month-grouped" title
PnL/Volume/No. of trades/etc., vs Day Date Charts> Calendar-grouped charts Choose the month by clicking on the 3-dots icon on the right end of the "Month-grouped" title (year taken from previous section's dropdown)
PnL vs Price range  Trades Analysis Charts > Profit and Loss Choose the type of grouping/no. of bins and trading history using the dropdowns at the top 
PnL vs Volume range (traded volume) Trades Analysis Charts > Profit and Loss  
PnL vs Time Trades Analysis Charts > Profit and Loss This can be close or open time based on your global account settings
PnL vs Day of Week Trades Analysis Charts > Profit and Loss  
PnL vs Month of Year Trades Analysis Charts > Profit and Loss  
PnL vs Year Trades Analysis Charts > Profit and Loss  
PnL vs Trade duration (trade holding time) Trades Analysis Charts > Profit and Loss  
PnL vs Positions Trades Analysis Charts > Profit and Loss  
Win-Rate vs Price range  Trades Analysis Charts > Win-Rate Choose the type of grouping/no. of bins and trading history using the dropdowns at the top. You can also choose the type of "win-rate" - i.e, whether to display just the no. of winning/losing trades or % of winning/losing trades by choosing the metric from "Win rate type" dropdown at the top. This applies to ALL win-rate based charts.
Win-Rate vs Volume range (traded volume) Trades Analysis Charts > Win-Rate  
Win-Rate vs Time Trades Analysis Charts > Win-Rate This can be close or open time based on your global account settings
Win-Rate vs Day of Week Trades Analysis Charts > Win-Rate  
Win-Rate vs Month of Year Trades Analysis Charts > Win-Rate  
Win-Rate vs Year Trades Analysis Charts > Win-Rate  
Win-Rate vs Trade duration (trade holding time) Trades Analysis Charts > Win-Rate  
Win-Rate vs Positions Trades Analysis Charts > Win-Rate  
PnL/Win-rate/Volume/Trade-count vs  best performing symbols Trades Analysis Charts > Symbols Choose the no. of symbols to display by using the top/bottom N dropdown at the top
PnL/Win-rate/Volume/Trade-count vs worst performing symbols Trades Analysis Charts > Symbols Choose the no. of symbols to display by using the top/bottom N dropdown at the top
PnL vs best performing tags Trades Analysis Charts > Tags  
PnL vs worst performing tags Trades Analysis Charts > Tags  
Tags with longest/shortest duration Trades Analysis Charts > Tags  
Most/least traded tags Trades Analysis Charts > Tags  
PnL vs Best/Worst performing sectors Trades Analysis Charts > Sector  
Most/least traded sectors Trades Analysis Charts > Sector  
Win-rate vs Best/Worst performing sectors Trades Analysis Charts > Sector  
PnL vs Options delta/absolute delta/theta/gamma/rho/vega/Implied volatility (IV) Options Trades Analysis Charts > Profit and Loss  
Win-rate vs Options delta/absolute delta/theta/gamma/rho/vega/Implied volatility (IV) Options Trades Analysis Charts > Win-rate  
Risk-reward ratio (R:R ratio) vs Options delta/absolute delta/theta/gamma/rho/vega/Implied volatility (IV) Options Trades Analysis Charts > General Metrics  
PnL vs [Indicator] of [Symbol] (Market statistics) Technical Analysis Charts > Market vs Indicator Indicator = ATR, ADX, MFI, CCI, RSI, TSI, % Price gap up, % vol gap up, 14-day % price change, 14-day % vol change

Symbol = SPY, IWM, QQQ, GLD
PnL vs [Indicator] of All traded symbols (Market statistics) Technical Analysis Charts > Symbol vs Indicators  
[Any stat] vs [Any stat] compare (bubble chart) Grouped compare > Compare Ranges/Classes Stats available: Price/volume/duration range, day of week, day of month, month, position, ATR, ADX, TSI, RSI, MFI, CCI, % Price gap up, % vol gap up, 14-day % price change, 14-day % vol change
Risk-reward ratio (R:R ratio) vs Price range/Time/Duration (holding time)/Day/Month/Year/Position Performance Metrics Charts > General Metrics  
PnL/Volume/No. of trades/Trade duration vs Symbol (Tree map visualization) Performance Metrics Charts > Treemaps > Symbol

Choose the metric you want by clicking the Metric type dropdown at the top

Can also choose the no. of symbols to display and the order of sorting

PnL/Volume/No. of trades/Trade duration vs Tags (Tree map visualization) Performance Metrics Charts > Treemaps > Tag  
PnL/Volume/No. of trades/Trade duration vs Sector (Tree map visualization) Performance Metrics Charts > Treemaps > Sector  
MFE/MAE vs PnL/Volume/Opening, closing time Performance Metrics Charts > MFE/MAE Metrics  

 

Statistics (Single numbers)

All the single-number summaries are available under the Overview > Overall statistics tab. Nearly 100 individual statistics including PnL, volume, trade count, best/worst symbols, commissions/fees, durations, etc., are all available in this tab organized by the type of statistic. Below are some of the statistics you can find in this tab:

  • Total PnL (Closed, Closed + Open)
  • Only profit/loss
  • Total account value
  • Total deposits/withdrawals
  • Per-trade/day/month/year avg. winning/losing PnL
  • Best/Worst winning/losing PnL
  • Profit factor
  • Gain-to-pain ratio
  • Kelly criterion
  • System quality number
  • PnL standard deviation
  • Trading expectancy
  • Max drawdown
  • Max consecutive wins/losses
  • Total trades
  • Total winning/losing trades
  • Total win %/loss %
  • Avg. winning/losing volume
  • Total winning/losing volume
  • Min/max vol across all trades
  • Most/least profitable/traded symbol
  • Total winning/losing trade duration
  • Avg winning/losing trade duration
  • Max/min trade duration
  • Total comms/fees
  • Avg comms/fees
  • Per day/month/year comms/fees

Note: You can get more info about the statistics, their definitions, and also about the columns available in TradesViz tables in our new guide here.

We hope this helps you find the statistics easily. If you have any questions about how to use a particular feature, chances are that it's already been answered here in our product usage FAQ: tradesviz.com/product-faq

If you have other questions, feature requests, or need assistance using any feature of TradesViz, please don't hesitate to contact us at [email protected] or send us a support email via our contact form,

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Published by TradesViz

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