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Filter:Equity

Category – Equity

Equity represents ownership in a company, typically in the form of stock or shares. In trading, equity refers to the portion of a company’s value that shareholders own, which can increase or decrease based on the company’s performance and market conditions. Traders buy and sell equity shares to capitalize on price movements, dividends, and potential corporate growth. Equity markets, such as the NYSE or NASDAQ, are central to global financial systems, providing companies with capital and offering liquidity to investors.

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SORTINO RATIO

Sortino Ratio measures risk-adjusted return by focusing on downside risk, comparing returns above a target or risk-free rate to the volatility of negative returns.

CALMAR RATIO

Calmar Ratio measures risk-adjusted return by comparing the annualized return to the maximum drawdown, providing insights into performance relative to worst-case losses. A higher Calmar Ratio indicates better performance relative to risk.

LARGEST WIN

Largest Win represents the highest monetary profit achieved in a transaction, trade, or portfolio, providing insights into peak performance.

LARGEST LOSS

Largest Loss represents the greatest monetary loss incurred in a transaction, trade, or portfolio, highlighting peak downside risk.

SMALLEST WIN

Smallest Win represents the smallest monetary profit achieved in a transaction, trade, or portfolio, providing insights into marginal gains.

SMALLEST LOSS

Smallest Loss represents the lowest monetary loss incurred in a transaction, trade, or portfolio, highlighting minimal downside risk.

AVERAGE WIN

Average Win calculates the average monetary profit of all profitable transactions, trades, or the portfolio, providing insight into typical gains.

AVERAGE LOSS

Average Loss calculates the average monetary loss of all losing transactions, trades, or the portfolio, highlighting typical downside risks.

BORROWED AMOUNTS FOR TRADE

Borrowed Amounts for Trade is the total amount borrowed from brokers to fund trading activities. It includes margin debt, margin call obligations, and other broker-provided borrowing mechanisms.

ACCOUNT SIZE

Account Size represents the total value of a trading account, including cash balances, open positions' market value, and unrealized profits or losses. It measures financial standing but excludes liabilities like margin debt.

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