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PORTFOLIO VALUE

Portfolio Value is the total market value of all open trades, representing the combined worth of active positions based on current prices. It excludes cash and liabilities, focusing on the value of held assets.

PRICE BUFFER

Price Buffer is a monetary adjustment added to or subtracted from a specific price level, accounting for market fluctuations or execution delays to enhance precision in trading decisions.

RISK PARITY WEIGHTING

Risk Parity Weighting allocates portfolio assets to achieve equal risk contribution.

POSITION DIVERSIFICATION SCORE

Position Diversification Score measures how well the portfolio is diversified across assets or sectors.

WORKING CAPITAL

Working Capital represents a company’s short-term liquidity, calculated as the difference between current assets and current liabilities, indicating its ability to meet short-term obligations.

UNREALIZED TAX LIABILITY

Unrealized Tax Liability estimates taxes owed on unrealized capital gains in the portfolio.

TAX LOSS HARVESTING POTENTIAL

Tax Loss Harvesting Potential identifies positions suitable for offsetting gains through tax loss harvesting.

EXPECTED VALUE PER TRADE

Expected Value Per Trade calculates the weighted average outcome of a trade based on probabilities.

STOP-OUT RATIO

Stop-Out Ratio indicates the percentage of trades where stop-loss levels were triggered.

TRADE PERSISTENCE

Trade Persistence reflects the consistency of trade outcomes over time, showing strategy reliability.

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