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Stock Performance Analysis Module

This feature provides a comprehensive view of a stock’s performance based on historical trades across various setups. It helps traders understand how a particular stock behaves under different conditions and setups, allowing for more informed decision-making on whether to re-trade the stock.

✅ Key Objectives:

  • Identify which stocks perform well under specific setups.

  • Highlight stocks that show consistent profitability and are favorable for repeat trading.

  • Use AI-driven insights to recommend:

    • Best-matching setups for each stock.

    • Stocks to avoid due to poor historical performance.

🔍 Performance Attributes:

AttributeDescription

Total Trades Taken

Number of times the stock was traded

Win Count

Total number of profitable trades

Loss Count

Total number of losing trades

Win Rate (%)

(Win Count / Total Trades) * 100

Average % Return

Average return per trade in percentage

Cumulative P&L

Net profit or loss over all trades

Avg. Hold Time

Time duration between entry and exit

Best Setup

Setup with the highest win rate or P&L

Worst Setup

Setup with consistent losses

Volatility Behavior

How volatile the stock is during trades

Slippage Impact

Avg. slippage observed during execution

Setup-wise Breakdown

Table showing performance per setup for that stock

Risk-Reward Ratio (Avg.)

Average R:R achieved across trades

AI Setup Match Score

AI-determined score indicating setup fit %

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Upvoters
Status

In Review

Board
💡

Feature Request

Date

8 months ago

Author

Jagdish Junghare

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