Statistieken laten zien hoe goed je handelt. Hier worden de belangrijkste metrieken uitgelegd:
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Statistieken & Analyse
Performancemetrics, grafieken en rapporten
In dit hoofdstuk
1. Overzicht
2. Totale Winst/Verlies (P&L)
Dit is je totale winst of verlies van alle trades. Positief = je verdient geld. Negatief = je verliest geld. Voorbeeld: Als je €100 verdient en later €30 verliest, is je totale P&L +€70.
3. Win Rate
Dit is het percentage winstgevende trades. Voorbeeld: Als je 10 trades doet en 6 zijn winnaars, is je win rate 60%. Een goede win rate is meestal boven 50%, maar het hangt ook af van je winst-/verliesbedragen.
4. Gemiddelde Winst vs. Verlies
Dit laat zien hoeveel je gemiddeld verdient per winnende trade versus hoeveel je gemiddeld verliest per verliezende trade. Idealiter zijn je gemiddelde winsten groter dan je gemiddelde verliezen.
5. R-Multiple (Risico-Rendement Verhouding)
Dit is een gevorderd concept. Het laat zien hoeveel keer je winst/verlies je initiële risico overschrijdt. Als je €100 riskeert en €200 verdient, is dat een 2R trade. De meeste professionele traders streven naar een gemiddelde van minimaal 1.5R-2R.
6. Time Period Filter & Quick Year Selection
At the top of the analysis pages you'll find a time period filter:
• Year buttons — for every year you have trades, there's a dedicated button (2023, 2024, 2025 …). One click filters all statistics to that year.
• Custom Date Range — choose an exact from-to date for any period (e.g., "Q4 2024 only" or "a specific trading phase").
• All Time as the default.
The filter applies to all metrics, charts, and tables on the page — ideal for comparing how your trading has developed year over year.
• Year buttons — for every year you have trades, there's a dedicated button (2023, 2024, 2025 …). One click filters all statistics to that year.
• Custom Date Range — choose an exact from-to date for any period (e.g., "Q4 2024 only" or "a specific trading phase").
• All Time as the default.
The filter applies to all metrics, charts, and tables on the page — ideal for comparing how your trading has developed year over year.
7. Quick Jump to Detail Analysis (📊)
Wherever trades, cycles, or campaigns are listed, you'll find a small 📊 icon. Clicking it opens the associated performance analysis page — pre-filtered to the selected trade, underlying, or strategy. No need to navigate and filter manually.
8. Sector Overview — Where Is the Market Right Now?
Under Markets → Sectors you see an overview of all S&P sectors (Tech, Finance, Health, Energy, Materials, Consumer Staples, Utilities, Real Estate, Industrials, Communication Services, Consumer Discretionary) with:
• Sparkline chart — price performance over the last 3 / 6 / 12 months (switchable)
• RSI signal — overbought (> 70) / oversold (< 30) / neutral
• SMA200 badge — above or below the 200-day average (long-term trend)
• Macro overlay — Fear & Greed Index and VIX in the header for broader context
Ideal for sector rotation decisions: Which sectors are overheated, which are attractive right now? Data is updated daily.
• Sparkline chart — price performance over the last 3 / 6 / 12 months (switchable)
• RSI signal — overbought (> 70) / oversold (< 30) / neutral
• SMA200 badge — above or below the 200-day average (long-term trend)
• Macro overlay — Fear & Greed Index and VIX in the header for broader context
Ideal for sector rotation decisions: Which sectors are overheated, which are attractive right now? Data is updated daily.