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DISTANCE TO VALUE

Distance to Value is the dollar distance between the current price and a specified level, such as a stop, entry, or target price. It provides an absolute measure of proximity to key trading thresholds.

DISTANCE TO PERCENTAGE

Distance to Percentage is the relative percentage difference between the current price and a specified level, such as a stop, entry, or target price. It provides a proportional measure of proximity to trading thresholds.

ACTIVATION PRICE

Activation Price is the specific price level that triggers predefined trading actions, such as initiating a trailing stop, placing conditional orders, or activating automated strategies. It provides a flexible mechanism for dynamic trade management.

SNAPSHOT

Snapshot is a detailed, real-time capture of all relevant data and metrics, providing a comprehensive view of trading activity at a specific moment for performance tracking and analysis.

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.

TROUGH PRICE DATETIME

Trough Price Datetime captures the exact date and time when the lowest price was reached during a specified period, using ISO 8601 format for precision and consistency.

SLIPPAGE

Slippage measures the difference between the expected price and the actual execution price of a transaction, reflecting market conditions and execution efficiency.

RISK FREE RATE

Risk-Free Rate represents the return on an investment with zero risk, often based on government bonds or other risk-free assets, providing a benchmark for evaluating risk-adjusted returns.

VOLATILITY

Volatility measures the degree of variation in returns over time, reflecting the level of risk and uncertainty associated with a transaction, trade, or portfolio.

DAILY RETURN

Daily Return measures the percentage change in value from the previous day’s close to the current day’s close, providing insights into daily performance trends.

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