🔎Summary

The Exit Point Distribution section shows where your trades are ultimately closed when using different position management strategies.

Backtest Identification

• 🆔 ID: Unique identifier for the backtest

• 📅 Days: Total number of trading days covered in the backtest

• 🗓 Range: Date range of the backtest (Start → End)

Strategy Version Information

• 🖥️ Swing: Version of swing trading strategy used

• 🖥️ Scalp: Version of scalping strategy used

• 📏 Liq: Version of liquidity band strategy used

Account Settings

• 💵 Initial: Starting account balance

• ⚠️ Risk: Percentage of account risked per trade

• 🏦 Broker: Exchange or broker used for the simulation

• 📊 Pair: Trading pair/symbol being traded

• ⏳ Timeframe: Chart timeframe used for the analysis

Performance Metrics

• 💹 PnL: Overall percentage profit or loss

• 📈 Win Rate: Percentage of trades that were profitable

• 💰 Final: Final account balance after all trades

• 📊 Avg. R: Average return as a multiple of risk (R-multiple)

• 🔻 Drawdown: Maximum account drawdown in $ and percentage

Trade Analysis

Position Management

• Shows how positions were managed (full or partial exits)

• Full Position Exit: Entire position closes at first exit point (TP1, TP2, Bias Switch, or SL)

• Partial Exits: Shows percentage of position closed at each level (e.g., "TP1 50% TP2 50%")

Type Performance

• Breakdown of results by trade type:

• Pivot Long/Short: Reversal trades at key pivot points

• Trend Long/Short: Trend-following trades

• For each type shows: Win/total ratio, win percentage

Exit Point Distribution

• Detailed statistics on where trades were ultimately closed:

• TP1: Trades closed at Take Profit 1

• TP2: Trades that reached Take Profit 2 (more extended price movement)

• Bias Switch: Trades closed due to market bias change

• Stop Loss: Trades closed at stop loss

• For each exit type shows: Number of trades, percentage of total, total profit/loss, average profit/loss per trade

Additional Statistics

• 📈 High: Highest account balance reached

• 📉 Low: Lowest account balance reached

• 🔥 Win Streak: Longest consecutive winning trades

• ❄️ Losing Streak: Longest consecutive losing trades

• 💸 Total Fees: Total trading fees paid

How to Use This Information

1. Performance Assessment: Compare PnL, win rate, and drawdown against your benchmarks

2. Strategy Optimization: Identify which trade types perform best

3. Risk Management: Review stop loss performance and frequency

4. Exit Strategy Refinement: Analyze which exit points are most profitable to optimize take profit levels

5. Position Sizing: Use drawdown information to adjust risk per trade

6. Strategy Selection: Compare different strategy versions using these metrics

This comprehensive summary provides all the data needed to make informed decisions about trading strategy adjustments, position sizing, and risk management.

When using Full Position Exit mode, each trade exits at one specific point:

• TP1 exits: Trades closed when first reaching Take Profit 1

• TP2 exits: Trades that reached TP2 without closing at TP1

• Bias Switch exits: Trades closed when the market bias changed

• Stop Loss exits: Trades closed when hitting the stop loss

By analyzing which exit points your trades are reaching and their relative profitability, you can make data-driven decisions to refine your trading strategy, rather than relying on intuition alone. Specifically, this information helps you:

1. Identify strongest signals If a large number of trades reach TP2, those setups might have stronger momentum.

2. Optimize exit strategies Compare the performance of full vs. partial exit methods to see which is more profitable in various market conditions.

3. Improve risk management Analyze how often your stop loss is triggered and its impact on overall profitability.

4. Fine-tune take profit levels Adjust your TP1 and TP2 targets based on actual trade performance data.