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Fundamental Analysis

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Filter:Fundamental Analysis

Category – Fundamental Analysis

Fundamental analysis is a method of evaluating assets by examining the underlying economic, financial, and qualitative factors that influence their value. In trading, fundamental analysis is used to assess companies’ financial health, economic conditions, interest rates, and geopolitical factors. Traders use this analysis to identify undervalued or overvalued assets. While useful for long-term investments, fundamental analysis can also aid short-term traders in making informed decisions based on market-moving events and reports.

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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.

REWARD PERCENTAGE

Reward Percentage measures the potential percentage gain relative to the entry price. It uses weighted averages at the trade and portfolio levels to ensure accurate reflection of profitability, emphasizing larger active positions.

EXPIRATION VARIABLE

Expiration Variable specifies the context for the expiration time, defining the element (e.g., order, condition, alert) that is canceled or deactivated when the expiration time is reached.

MOVEMENT STATUS

Movement Status tracks the dynamic state of an element specified by Movement Variable (e.g., stop, target, order), indicating whether it is static, adjusting, triggered, expired, or canceled.

MOVEMENT VARIABLE

Movement Variable specifies the element (e.g., stop, target, or order) associated with the movement status, providing context for the dynamic state being tracked.

RISK-ADJUSTED RETURN

Risk-Adjusted Return is a percentage measure of profitability relative to risk taken. It uses weighted averages at the trade and portfolio levels to reflect strategy efficiency and performance.

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