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Evaluate your strategy's simulated historical performance—before you trade
Strategy Performance Report

TradeStation includes an extensive Strategy Performance Report to help you analyze the simulated historical results of your stock, options, futures and forex from virtually every angle, including everything from historical net profit and loss to number of winning and losing trades and beyond.

   

View Performance Report Movie

Whether you're testing your idea on one day, or years of intra-day historical technical and fundamental market data included in TradeStation's Data Network, this extensive report instantly shows you whether your strategy could have been profitable or unprofitable in the past, the annual rate of return, number of winning and losing trades, and much more.

In-Depth Performance Reports

The Strategy Performance Report includes over 180 performance fields to help you analyze your strategy based on historical data. You'll know what your strategy's average profitable trade, average losing trade, number of consecutive winning and losing trades, and average time in trades could have been, and details like what the longest time period between winning and losing trades could have been. You'll be able to evaluate your strategy with a list of established risk-reward ratios, and see how your strategy could have performed from perspectives such as entry and exit efficiency, time in the market and stability. You'll even get a Trade-by-Trade report that you can sort by total percentage of profit, total efficiency rating, run-up and more.
View Performance Summary Report

State-of-the-art Graphs

And since it's helpful to see this information in more than one format, your TradeStation Strategy Performance Report also includes over 20 state-of-the-art graphs to help you view key simulated performance data visually.
View Over 20 Graphs

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Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success.
 


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