IntelliReport allows you to review and analyze your trades using a wide array of tools. Once IntelliReport opens, notice the 3 tabs: Trade P&L Line, Trade List and Trade Analysis. Each one of these offers a slightly different methodology for analyzing your trades. Also for quick reference to your recent trade and results, you can check out the Strategy and Summary windows on the left side of the IntelliReport window. IntelliReport is a great aid for reviewing:
Export Trade List: Allows you to export the information on the Trade List tab to a text document. To Export a Trade List:
Instruction Manual: Launches the step-by-step guide for the IntelliReport.
The Strategy Window is located in the upper left corner of the IntelliReport window, it looks like this:
The Strategy Window provides detailed information for the test/trading session just completed:
Strategy applied: The tool used to generate the IntelliReport.
Symbol: The specific symbol used.
Interval: The specific interval used.
Start Date/Time: Beginning Date and Time of the test/trading range.
End Date/Time: Ending Date and Time of the test/trading range.
The Summary Window is located just below the Strategy window, on the left side of the IntelliReport window.
The Summary Window provides important trading information on the test/ trading session in one convenient location. Summary includes:
Gross total profit or loss: Total amount of profit or loss for this test/session.
Profit factor profit/net loss: Net trading profit over net trading loss.
Maximum cumulative loss (Drawdown): Maximum accumulated loss during a losing streak.
Total number of trade: Number of trades you placed in the test session.
Winning ratio: Number of winning trade divided by the total number of trades.
Avg. Proft/Avg. Loss ratio: Average trading profit per winning trade over the average trading loss per losing trade.
Percent of Time in the Market: Percentage of time during the test/trading session when you had open positions.
Last open positions: Shows the transaction type and rate of the last opened position with the floating profit/loss. During a MoneyTrek test, all positions are closed, when the test ends so there will be no open positions.
Note: While toggling between the Trade List, Trade Analysis and Trade P&L Line tabs, the Strategy and Summary windows will remain visible for easy reference.
By default, IntelliReport will open to the Trade P&L Line graph. This graph displays the Profit/Loss in pips (on the Y-Axis) against the total number of trades placed (X-Axis), giving you the ability to visualize how much you theoretically won/lost.
The Trade List tab is a detailed log of each transaction made during the test/trading session. You can also use the Trade List tab to go back a view the values of various indicators and functions at the time of each entry/exit point. This can help you refine your trading strategies. By default, the Trade List tab provides the following information on each trade:
Ticket No: Number of positions opened during this test/session.
Type: Notes the kind of position opened.
Trade Time: Date and time the trade was placed.
Trade Price: Rate at which the position was opened.
Lots (K): Lot size of the position opened represented in thousands.
P/L: Profit or Loss for that particular trade.
Tot_PL: Running Profit or Loss of all previous trades combined.
Drawdown: The maximum accumulated loss during a losing streak.
Indicator/Function Column (not visible until Add Indicator/Functions): Here is where you can add an indicator or function to the trade list. Once added, these indicators/functions will appear in a new column on the Trade List and will be included when exporting a Trade List. You can also view valuable entry/exit information for all winners and losers in relation to the values of these indicators/functions on the Trade Analysis tab.
To remove a function/indicator from the "Watched Indictors" list:
Trade Analysis breaks down all trades into three categories: All Trades, Winners, and Losers in three separate columns allowing you to analyze each by the following:
Total Number of Trades: Number of positions opened.
Average Trade Net Profit (pips): The average number of pips gained per trade.
Average Time in Trades (bars): The average number of bars a trade was open.
Average run-up (pips): Average gains during a winning streak in pips.
Average drawdown (pips): Average losses during a losing streak in pips.
Entry Efficiency: How well positions were opened, based on entire test/trading session.
Exit Efficiency: How well positions were closed, based on entire test/trading session.
Trade Efficiency: How well each trade captured the maximum profit.
Indicator/Function Section (not visible until Indicators/Functions are added to Trade List): This section is broken down into winners and losers. Here is where you see the indicator/functions average value at each entry/exit point. This can help to refine your strategy so you know the best place to get in and then get out.