I’ve found these metrics helpful when analysing my trading performance:
- Asset/Instrument: The specific stock, currency pair, commodity, etc.
- Trade Direction: Long (buy) or short (sell).
- Position Size: Number of shares, contracts, lots, etc.
- Leverage: If applicable, the amount of leverage used.
- Risk/Reward Ratio: The multiple of risk taken per trade.
- Profit and Loss (P&L): Gross and net.
- Trade Duration: The time the trade was open.
Christian Harris