Reply To: Journal metrics for futures

Christian Harris

    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.