πŸ“Š Portfolio Performance

πŸ’°
Net Profit
+$0.00
+0.00%
πŸ“‰
Max Drawdown
-$0.00
-0.00%
🎯
Win Rate
0%
0 trades
βš–οΈ
Profit Factor
0.00
0 strategies
πŸ›‘οΈ
Diversification
0.0%
risk reduction
πŸ“ˆ
Equity Curve
Click to view
Select strategies below to view portfolio performance

πŸ“ˆ Strategy Performance

Advanced Stats
PF
Strategy
Time
Frame
Net
Profit
Drawdown
Trades
Win Rate%
Profit
Factor
NP/DD
Expectancy
Payoff
Streaks
Quarter
Kelly
Last
Activity
Actions

πŸš€ Quick Setup Guide

Get started with TrackMyStrategy in just a few simple steps

1

Create Your Strategy

Click the "Add Strategy" button to create your first trading strategy

2

Add Pine Script Code

Copy our Pine Script integration code into your TradingView strategy

3

Configure TradingView Alerts

Set up alerts in TradingView to send trade data to your strategy

4

Test Your Integration

Make a test trade to verify everything is working correctly

5

Monitor Performance

Watch your strategy performance in real-time on the Dashboard

πŸ“š Additional Resources

πŸŽ₯ Video Tutorials

Step-by-step video guides (Coming Soon)

πŸ“– Documentation

Comprehensive setup documentation

πŸ’¬ Contact Support

Get help from our support team

❓ Help & Documentation

πŸ“Š Understanding Metrics

Net Profit Percentage

Total profit or loss as a percentage of your initial account size. Calculated as: (Current Account Value - Initial Account Size) / Initial Account Size Γ— 100

Maximum Drawdown

The largest peak-to-trough decline in account value. This represents the worst-case scenario loss from a previous high point.

Win Rate Percentage

The percentage of profitable trades. Calculated as: (Winning Trades / Total Trades) Γ— 100

Profit Factor

The ratio of gross profits to gross losses. Values above 1.0 indicate a profitable strategy. Higher values are better.

Diversification Benefit

The risk reduction achieved by combining multiple strategies. Shows how much portfolio risk is reduced compared to individual strategies.

πŸ”§ Advanced Metrics

NP/DD Ratio

Net Profit to Drawdown ratio. A risk-adjusted return metric that shows profit relative to maximum risk taken.

Trade Expectancy

The expected profit per trade based on historical performance. Calculated using win rate and average win/loss amounts.

Payoff Ratio

Average winning trade divided by average losing trade. Higher ratios indicate better trade quality.

Quarter Kelly

Optimal position sizing based on the Kelly Criterion, reduced by 75% for conservative risk management.

πŸ› οΈ Features & Tools

Portfolio Analytics

Combine multiple strategies to see overall portfolio performance, including diversification benefits and correlation analysis.

Equity Curves

Visual representation of strategy performance over time, showing account growth and drawdown periods.

Real-time Updates

Live updates as new trades are received from TradingView, ensuring always-current performance data.

❓ Frequently Asked Questions

How accurate are the P&L calculations?

Important: TrackMyStrategy displays exactly what TradingView sends us. If your P&L appears incorrect, please check:

  • Your strategy's commission and slippage settings in TradingView
  • Risk parameters and position sizing in your Pine Script code
  • Contract multipliers and currency settings
  • Whether your strategy accounts for all trading costs

We only process the data TradingView provides - we cannot modify or correct values that originate from your strategy.

Can I track multiple strategies?

Yes! Create as many strategies as you need and view them individually or as a combined portfolio.

What happens if I miss trades?

The system includes missing trade detection and can import historical trades to maintain accurate records.

Why does my data look different from TradingView?

TrackMyStrategy is a display-only tool. We show exactly what TradingView sends via webhooks. Any discrepancies are due to:

  • Incomplete webhook data from your strategy
  • Missing commission/slippage settings
  • Incorrect position sizing in Pine Script
  • Webhook alerts not firing properly

Remember: We cannot fix data issues that originate from your TradingView strategy configuration.

πŸ“ž Contact Support

πŸ“§ Email Support

Get help via email: support@trackmystrategy.com

πŸ“š Documentation

Browse our comprehensive documentation