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PERFORMANCE RELATIVE TO GOALS

Performance Relative to Goals assesses how actual trading outcomes compare to predefined financial objectives. It helps track progress and adjust strategies to meet targets.

TRADE METRICS

Trade Metrics are quantitative measurements that provide numerical data on trading performance. These include values like sums, averages, and ratios, offering a measurable assessment of trading activities.

TRADE DIMENSIONS

Trade Dimensions are qualitative attributes that describe and categorize trading data. They provide context for metrics, often in text form, and help to segment data for deeper analysis.

SHORT

A Short position involves selling a security that the trader doesn't own, with the intention of buying it back later at a lower price. Traders profit from the price decline. It's a bearish strategy, reflecting anticipation of the asset's price drop.

LONG

A Long position involves buying a security with the expectation that its price will increase. Traders profit by selling the security at a higher price. It's a bullish strategy reflecting confidence in the asset's future growth.

IMPLIED VOLATILITY

Implied Volatility (IV) measures market expectations of future price fluctuations, derived from options prices. High IV indicates higher expected volatility, affecting option premiums and trading strategies.

TRADING INSTRUMENT

A Trading Instrument is any financial asset that can be traded, such as specific stocks, bonds, currencies, commodities, and derivatives. It represents the various options available for investors to buy, sell, or exchange in the financial markets.

MISSED OPPORTUNITIES ANALYSIS

Missed Opportunities Analysis reviews instances where potential profitable trades were not executed. It helps identify reasons for missed opportunities, such as hesitation or lack of information, and improve future decision-making.

52-WEEK HIGH

52-Week High represents the highest price an asset has achieved in the past year, marking its peak performance.

TRADING VOLUME

Trading Volume is the number of shares or contracts traded in a security or market during a given period.

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