61 Terms & Counting

Trading Metrics Encyclopedia

Master the essential metrics that separate profitable traders from the rest. Get precise definitions, formulas, calculators, and advanced insights that go beyond basic explanations.

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Trading Metrics

28 terms

Profit Factor

The ratio of profit to loss, measuring overall trading profitability.

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Win Rate

The percentage of trades that result in a profit.

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Expectancy

The average amount you expect to win (or lose) per trade.

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R-Value (R-Multiple)

Trade outcomes measured relative to initial risk. 1R = your risk amount.

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Hit Ratio (Win Rate)

The percentage of trades that result in a profit, a fundamental measure of trading accuracy.

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Relative Volume

The volume of the underlying at the time of your trade entry, used to correlate market conditions with your trading performance.

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Returns Distribution

A visualization showing how your trade returns are distributed across different outcome ranges.

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Maximum Drawdown

The largest peak-to-trough decline in account value before a new high.

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Reward-Risk Ratio

The ratio comparing potential profit to potential risk for a trade.

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Average Win / Average Loss

The mean profit on winning trades and mean loss on losing trades.

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Payoff Ratio (Adjusted Win-Loss Ratio)

The ratio of average winning trade to average losing trade. Also called Adjusted Win-Loss Ratio in TradesViz.

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Trade Duration / Holding Period

The length of time a position is held from entry to exit.

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Commission & Fee Impact

The total cost of trading fees and how they affect net profitability.

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Consecutive Wins/Losses (Streaks)

The number of winning or losing trades in a row, measuring trading streaks.

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Time of Day Performance

Analyzing trading performance by time of day to identify optimal trading hours.

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Trade Setup / Strategy Tagging

Categorizing trades by strategy type to analyze performance of each approach.

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Adjusted Win-Loss Ratio

A ratio that adjusts for both win rate and average win/loss sizes, measuring overall trading edge.

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Kelly Criterion

A formula for optimal position sizing based on edge and odds, maximizing long-term growth.

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Equity Curve

A chart showing account value over time, visualizing trading performance and drawdowns.

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Profit Per Day / Daily P&L

Average daily profit or loss, measuring consistency and sustainability of returns.

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Maximum Favorable Excursion (MFE)

The maximum amount of price movement in your favor during the duration of a trade, used to optimize profit-taking and exit strategies.

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Maximum Adverse Excursion (MAE)

The maximum amount of price movement against your favor during the duration of a trade, used to optimize stop-loss placement and evaluate risk exposure.

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Best Exit

A simulation answering 'what if you moved the last execution around a little bit further in time?' while respecting your stop loss constraints.

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Running PnL

A continuous time-series of your trade's profit/loss taken every 5 seconds to 1 minute, revealing the complete journey of your position's equity.

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EOD Exit Analysis

A 'what if' analysis simulating your profit/loss if you had held your trade until end of day (market close).

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Multi-Timeframe Exit Analysis

Exit simulation analyzing what your PnL would have been if you exited at specific time intervals (EOD, EOD+1, EOD+2, SOD+1, etc.).

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System Quality Number (SQN)

A metric developed by Dr. Van Tharp to evaluate the 'quality' of a trading system by balancing expectancy with volatility.

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Gain-to-Pain Ratio

A metric popularized by Jack Schwager measuring net profit relative to total losses, indicating return consistency.

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Options Trading

18 terms

Options Flow Analysis

Tracking and analysis of institutional options trading activity to identify market sentiment.

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Sweep Order

A large options order that is split across multiple exchanges and executed rapidly to fill immediately at the best available prices.

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Block Order

A large options trade executed as a single transaction, typically negotiated off-exchange between institutions.

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Split Order

A large options order executed piecemeal on a single exchange over time to minimize market impact.

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Options Premium

The total dollar amount paid for an options contract, calculated as the option price multiplied by 100 (contract multiplier).

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Cumulative Flow

The running total of bullish minus bearish options premium throughout the trading day, showing net institutional sentiment.

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Flow Divergence

A discrepancy between price direction and options flow direction, often signaling potential reversals.

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Unusual Options Activity

Options flow scanner that finds trends in premium, volume, and trade count to detect institutional footprints before big moves.

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Delta (Options Greek)

Measures an option's directional exposure - how much the option price changes for a 1 dollar move in the underlying.

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Gamma (Options Greek)

Measures how fast Delta changes as the underlying price moves - the acceleration of an option's price.

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Theta (Options Greek)

Measures daily time decay - how much value an option loses each day just from the passage of time.

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Vega (Options Greek)

Measures sensitivity to implied volatility - how much an option's price changes when IV moves by 1%.

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Options Greeks

A set of risk metrics (Delta, Gamma, Theta, Vega) that measure how an option's price responds to various factors.

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Cash-Secured Put (CSP)

An options strategy where you sell a put while holding enough cash to buy the underlying if assigned.

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Capital at Risk (Options)

The total capital deployed or reserved for options positions, calculated differently for long vs short options.

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Payoff Diagram

A visual chart showing an options position's profit and loss across a range of underlying prices.

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Days to Expiration (DTE)

The number of calendar days remaining until an options contract expires, crucial for time decay analysis.

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Net Greeks (Portfolio)

The aggregated Greeks across all open options positions, showing overall portfolio risk exposure.

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