MotiveWave Docs
MotiveWave.com
  • User Guide
    • Welcome
    • Quick Start Guide
      • Getting Started
      • Installation
      • Customization Options
      • Advanced Features
      • Troubleshooting and Support
      • Next Steps
    • Console Overview
      • Preferences
      • Changing the Look and Feel
      • Desktops
      • Quote Sheets
      • Backup and Restore
      • Repository
      • Email Configuration
      • Docking Framework Guide
        • Introduction
        • Stations
        • Pages
        • Layouts
        • Customization
    • Accounts Panel
      • Simulated Account
      • Commissions
    • Alerts
    • Charts
      • Settings
      • Chart Spacing
      • Bar Sizes
      • Importing Data
      • Exporting Data
      • Birds Eye View
      • Cursor Data
      • Depth Of Market
      • Chart Labels
      • News
      • Watermark
      • Scaling
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      • Ratios
      • Time and Price Guides
      • Percent Change Charts
      • Software Development Kit
      • Lock Studies
      • Lock Scroll
      • Study Templates
      • Linking Charts
      • Working With Chart Windows
      • Ticker Tape
      • Chart Trading
      • Data Export Groups
      • Analyses Guide
        • Introduction
        • Managing Analyses
        • Sharing Analyses
    • Components
    • Depth Of Market
    • Elliott Wave
    • Hurst Cycles
      • Introduction
      • Study Overview
      • Using the Hurst Cycle Study
    • Instruments
      • Custom Instruments
    • Option Chain
    • Order Flow
      • Introduction
      • Time Price Opportunity (TPO) Study
      • Volume Imprint
      • Depth of Market
      • Time and Sales
      • Delta Volume
      • Cumulative Delta
      • Bid/Ask Volume
      • Speed of Tape
      • DOM Power
      • Order Heatmap
      • Big Trades
      • Speed Gauges
      • Components
    • Pages
    • Preferences
      • General
      • Theme
      • Chart
      • Toolbar
      • Sounds
      • Ratios
      • Elliott Wave
      • Harmonics
      • Historical Data
      • Orders
      • Alerts
      • Email
      • Trade History
      • Buy/Sell
    • Replay Mode
    • Scanner
      • Scanner
      • Creating a Scan
      • Executing a Scan
      • Editing a Scan
      • Elliott Wave Scanner
      • Harmonic Scanner
      • Study Scanner
    • SDK Programming Guide
      • Preface
      • Change History
      • Introduction
      • Fundamental Classes
      • Overlay Example
      • Study Plot Example
      • Drawing Figures
      • Signals
      • Tick Data
      • Strategies
      • Logging
      • Internationalization
      • Deployment
      • Environment Setup
    • Shortcuts
    • Strategies & Backtest
      • Strategy Back Testing
      • Creating a Strategy Analysis
      • Strategy Analysis
      • Strategies
    • Studies
    • Time and Sales
    • Tool Bar
    • Trade Report
    • Watch List
    • Workspaces
  • Release Notes
    • Release Notes
    • What's New In Version 6.5
    • What's New in Version 6.4
    • What's New in Version 6.3
    • What's New in Version 6.1
    • What's New in Version 6.0
  • Knowledge Base
    • Getting Started
      • Add a Symbol to a Watch List
      • Create a New Page
      • Create a New Workspace
      • Free Data Sources
      • Linux Installation
      • Resize Console Panels
      • Set Up a Simulated Account
      • Does MotiveWave Come With Data?
      • Can MotiveWave Be Used on Multiple Computers?
      • Futures Symbol Table
    • Connection
      • Connection Details
      • Add a Connection to a Workspace
      • Rithmic - Connection Issues and Troubleshooting
      • Connect MotiveWave to R|Trader Pro Gateway
      • GAIN Connection
      • Indian Market Connections
      • Interactive Brokers Connection
        • Troubleshooting Interactive Brokers Connection
        • Historical Data is Slow with Interactive Brokers
      • CQG Symbology
      • TD Ameritrade Search
      • Rithmic Eurex Symbology
      • Computer Sleep Mode
      • IQFeed Data
      • Another Instance of MotiveWave Is Using License Key
    • Workspace
      • Add a Connection to a Workspace
      • Create a New Workspace
      • Create a Workspace Backup
      • Restore a Workspace Backup
      • Switch Connections in a Workspace
      • Workspaces Not Showing Up
    • Charts
      • Adjust for a Stock Split
      • Assign Trading Hours to an Instrument
      • Component and Study Visibility
      • Different Charts for the Same Instrument
      • Make Studies Stick to a Chart
      • Trend Lines Don't Line up on Different Bar Sizes
      • Use a Display Mask
      • Create Tick, Range, PnF, or Renko Chart
      • Clicking on the Tab of One Chart Changes Tab of Other Charts
      • Charts Stopped Streaming Data
      • Charts Show Incorrect Historical Data
      • Time Range Measurements Are Incorrect
      • Limited Tick Data on Charts
      • Set Start Time for Chart Bars
      • View List of Studies and Components on Chart
      • Show ETH or Extended Data
    • Trading
      • Position Average Is Changing Overnight
      • Execute Trades on Another Account
    • General
      • Change Themes
      • Define Trading Hours
      • Futures Contract Backfill
      • Reset the Console Layout
      • Set a Default Account
      • Set Up a Repository
      • Set Up Gmail for Email Alerts
      • Set Up iCloud Mail for Email Alerts
      • MotiveWave Covers Windows Taskbar
      • Limit Instruments in Quick Search
      • Can’t See My Menu Anymore
      • Trade Report Is Incorrect
    • Study
      • Component and Study Visibility
      • Order Heatmap Study Not Showing
      • Forex With Volume Related Studies
      • Add a Custom Study
      • Volume Imprint or TPO Overlap
      • Use Real Values
    • Elliott Wave
      • Elliott Wave Data Window vs Start Date
      • Elliott Wave Functionality
      • Show Multiple Elliott Wave Ratios
      • Stacked Wave Labels
    • Scan
      • What Do the Scanner Results Fair, Good, Etc. Mean?
    • SDK
      • Create a Custom Study or Strategy
    • Optimize - Backtest
      • Backtesting Limitations
    • Support
      • Access Log Files
      • Active Session Exists
      • Create a Workspace Backup
      • Find My License Key and Edition
      • Minimum System Requirements
      • MotiveWave Extensions Directory
      • Uninstall MotiveWave
      • Data Loss
      • Trendlines Shift on Nonlinear Charts
      • Slow Application Performance
    • Error Messages
      • Forex.com - Error Placing Order: 75
      • Binance - Connection Failed: Invalid API Key
      • Binance Futures - Unable to load listen keys
      • IQFeed - Error: Index 1 out of bounds for length 1
      • IQFeed - Connection Failed
      • State Error
      • Error Placing Order(s)
    • Purchase
      • Upgrade from a Lease to a Purchased License
      • Upgrade from a Lower Edition Purchased License to a Higher Edition Purchased License
      • Recently Purchased Where Is My License Key?
      • PayPal Payments
      • How Do I Cancel My Lease?
      • Are Updates to the Software Free?
    • FAQ
      • Can I Add Commentary
      • Can I Have a Simulated and a Live Trading Account
      • Can I Have More Than One Broker Account
      • Can I Save My Analysis
      • Can I Trade from the Chart
      • Can I Use MotiveWave on Multiple Computers
      • Does MotiveWave Support macOS
      • Does MotiveWave Support Multiple Computer Screens
      • How Do I Log in to MotiveWave
      • How Do I Make Point & Figure and Hybrid Renko Charts
      • How Do I Position and Size the Chart Windows on a Specific Screen
      • How Do I Save My Charts
      • How Do I Sync MotiveWave Between Two Computers
      • What Instruments Does MotiveWave Support
      • What Is Compact Mode for Chart Windows
      • Where Are the Chart Tools
  • Video Tutorials
    • Product Demos
    • Startup and Installation
    • Workspaces
    • Broker and Data Feed Connections
    • Overviews
    • General Configuration
    • Configuring Preferences
    • Charts
    • Analyses vs Alternate Analyses
    • Studies and Strategies
    • Trading
    • Alerts
    • Replay Mode
    • Scanners
    • Fibonacci
    • Harmonics
    • Elliott Wave
    • Webinars
    • Third Party Webinars
  • Studies
    • A - B
    • C - D
    • E - F
    • G - H
    • I - J
    • K - L
    • M - N
    • O - P
    • Q - R
    • S - T
    • U - V
    • W - X
    • Y - Z
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On this page
  • Metrics
  • Reports
  • Periods
  • Trades
  • Executions
  1. User Guide

Trade Report

The Trade Report can be used to analyze your trade performance.

Filters: Account and Instrument. Select Start Time and End Time then select Generate Report.

Note* The Trade Report assumes you are flat at the selected start time. If you are not flat, it will not be able to correctly match executions and the start time will need to be adjusted.

Metrics

Total Net Profit (including commissions) – The cumulative net profit with commissions deducted.

Total Profit (Gross) – The cumulative gross profit without commissions.

Gross Profit – The total profit from all the trades.

Gross Loss – The total loss from all the trades.

Commission – The total commissions from all the trades. You will need to manually enter in commissions for each asset class or instrument. Configure > Commissions, or via the Edit Instrument dialog.

Profit Factor – Calculation is Gross Profit / Gross Loss.

Max Drawdown – The largest account drawdown from an equity peak in currency.

Max Drawdown (%) – The largest account drawdown from an equity peak in percent.

Total Number Trades – The total number of trades taken between the start and end date.

Percent Profitable – The total number of profitable trades divided by the total number of trades.

Number Winning Trades – The total number of trades which profit is greater than zero.

Number Losing Trades – The total number of trades which profit is less than zero.

Avg Trade – The average profit/loss from all of your trades.

Avg Winning Trade – The average profit from all of your winning trades.

Avg Losing Trade – The average loss from all of your losing trades.

Avg Win/Lose Trade – Calculation is Average winning trade / Average losing trade.

Max Consecutive Winners – The largest number of consecutive winning trades.

Max Consecutive Losers – The largest number of consecutive losing trades.

Largest Winning Trade – The largest winning trade.

Largest Losing Trade – The largest losing trade.

Number Trades/Day – The average number of trades you take per day.

Avg Time in Market – The average amount of time spent in a trade.

Profit Per Day – The average profit per day.

Profit Per Week – The average profit per week.

Profit Per Month – The average profit per month.

*MAE and MFE statistics below use minute-data for calculations so they lack accuracy*

Average MAE (Percent) – (Maximum Adverse Excursion) How far on average a trade will go against you in currency.

Average MAE (Points) – (Maximum Adverse Excursion) How far on average a trade will go against you in percent.

Average MFE (Percent) – (Maximum Favorable Excursion) How far on average a trade will go in your favor in percent.

Average MFE (Points) – (Maximum Favorable Excursion) How far on average a trade will go in your favor in currency.

Average ETD – (End Trade Drawdown) How much profit you give back until you exit the trade. The calculation is MFE – Actual exit price.

Reports

View a graphical breakdown of your trades for a specific period.

Report:

  • Net Profit

  • Cumulative Profit

  • Trades Profit/Loss

  • Entry Efficiency

  • Exit Efficiency

  • Efficiency

Period:

  • 30-min Interval

  • Hour Interval

  • Day of Week

  • Daily

  • Weekly

  • Monthly

Long/Short:

  • Both

  • Long

  • Short

Periods

View line by line breakdown of your performance by a specific period.

Period:

  • 30-min Interval

  • Hour Interval

  • Day of Week

  • Daily

  • Weekly

  • Monthly

Long/Short:

  • Both

  • Long

  • Short

Trades

View trades as grouped executions.

Executions

View each individual trade execution.

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Last updated 10 months ago