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Glossary / Performance metrics

Trading KPIs

Definition

The handful of numbers you track to know if your trading is on plan.

Why it matters

A workable set: expectancy, profit factor, average win to average loss, max drawdown and rule adherence rate.

Example

A workable set: expectancy per trade, profit factor, maximum drawdown, average loss versus planned risk, and the number of trades that broke a rule.

How to track it in a journal

TradeStack calculates the core performance numbers — win rate, average win and loss, profit factor, expectancy, drawdown and consistency — automatically from imported trades, so trading kpis stops being something you estimate and becomes something you read.

Related terms

Expectancy
The average profit or loss you can expect from each trade over a large sample.
Profit factor
Gross profit divided by gross loss.
Win rate
The share of your trades that close in profit.
Average win
Total profit from winning trades divided by the number of winning trades.

Questions that use this term

Keep reading

Trading journal guides
Expectancy, profit factor, drawdown, backtesting and the PDT rule.
Free trading calculators
Position size, risk-reward, expectancy and options profit.
Expectancy calculator
Expected profit per trade from your own numbers.
Broker CSV export guides
Step-by-step exports for Tradovate, NinjaTrader, IBKR and more.
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