Performance Analysis

Performance Analysis

Strategy Reports

The Show Reports module allows in-depth examination of your trading operations.

To generate a performance report:

  1. Click on the Trading menu in DeepChart and select Strategy Report.

  2. Choose the Broker and Account you want to analyze.

  3. Use the scroll wheel at the top-right corner to select the desired date range and symbols.

  4. Click Generate Report to start the analysis.

Strategy Performance

This section provides a summary of operations for the selected period:

  • Balance for the period

  • Profit made

  • Losses made

  • Number of trades executed

  • Commissions (if enabled)

Additional insights include:

  • DrawDown and Run-up

  • Percentage of winning trades

Data is divided into:

  • Long Executes

  • Short Executes

  • All Executes

📋 Trade List

Shows a detailed view of each trade, including:

  • Entry and exit time

  • Entry and exit price

  • Quantity traded

  • Profit, DrawDown, and Run-up per trade


💹 Symbol Performance

Displays the balance per symbol traded during the selected period, helping you identify the most and least profitable instruments.


📉 Chart

Provides several visual charts related to trades, allowing you to:

  • View the equity curve

  • Analyze drawdown

  • Examine individual trades

⏱️ Time Analysis

Shows the profitability by hour of the day, highlighting:

  • Hours when trading is most profitable

  • Hours when trading is least favorable

This helps you adjust your trading strategy, such as avoiding trades during low-performing hours.

Additional options:

  • Analyze daily, monthly, or annual performance


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