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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 
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  

 

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


 

 

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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