Trading Performance Report:
January - September 2023
Executive Summary
This report analyzes trading performance from January 2, 2023, to September 11, 2023. The trading strategy
demonstrated strong profitability, with a significant increase in account balance and a positive win rate.
Key Metrics:
Total Trades: 186
Winning Trades: 108 (58.06%)
Losing Trades: 78 (41.94%)
Initial Balance: $10,000.00
Final Balance: $34,609.81
Total Profit: $24,609.81
Return on Investment (ROI): 246.10%
Detailed Analysis
Profitability
The trading strategy showed remarkable profitability, turning an initial investment of $10,000 into $34,609.81 over
approximately 8 months. This represents a 246.10% return on investment, which is exceptionally high for such a short
period.
Win Rate
With 108 winning trades out of 186 total trades, the strategy maintained a win rate of 58.06%. This positive win rate
contributed significantly to the overall profitability of the strategy.
Trading Frequency
Total Trading Days: 186
Average Trades per Day: 1.00
Highest Number of Trades in a Single Day: 17 (on 2023-06-02)
Lowest Number of Trades in a Single Day: 1 (occurred on multiple days)
The trading frequency was consistent, averaging exactly one trade per day. However, there was significant variation in
daily trading activity, ranging from 1 to 17 trades per day.
Monthly Distribution of Trades
1. January: 186 trades
2. February: 149 trades
3. March: 157 trades
4. April: 124 trades
5. May: 137 trades
6. June: 130 trades
7. July: 145 trades
8. August: 146 trades
9. September (partial): 40 trades
Trading activity remained relatively consistent across months, with a slight decrease in April and increase in January.
Risk Management
While the report doesn't provide specific information on risk management strategies or position sizing, the consistent
profitability and high win rate suggest that effective risk management practices were likely in place.
Areas for Further Analysis
1. Drawdown periods and maximum drawdown
2. Average profit per winning trade vs. average loss per losing trade
3. Correlation between number of daily trades and daily profitability
4. Performance during different market conditions
5. Specific strategies or setups that yielded the best results
Conclusion
The trading strategy demonstrated exceptional performance over the analyzed period, with a high ROI and consistent
profitability. The balanced approach of maintaining a good win rate while trading frequently contributed to the strategy's
success. However, it's important to note that past performance doesn't guarantee future results, and continuous
monitoring and adaptation of the strategy is recommended.
