This comprehensive performance report analyzes your strategy's historical performance using advanced trading metrics. Our expert analysis evaluates key performance indicators to provide actionable insights about the strategy's viability for live trading.
π Portfolio Performance
π Strategy Performance
Frame
Profit
Factor
Kelly
Activity
π Quick Setup Guide
Get started with TrackMyStrategy in just a few simple steps
Create Your Strategy
Click the "Add Strategy" button to create your first trading strategy
Add Pine Script Code
Copy our Pine Script integration code into your TradingView strategy
Configure TradingView Alerts
Set up alerts in TradingView to send trade data to your strategy
Test Your Integration
Make a test trade to verify everything is working correctly
Monitor Performance
Watch your strategy performance in real-time on the Dashboard
π Additional Resources
π₯ Video Tutorials
Step-by-step video guides (Coming Soon)
π Documentation
Comprehensive setup documentation
π¬ Support
Support coming soon
β Help & Documentation
π 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.
π§ 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.
π 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.
β 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.