FAQ »

How to keep records and analyze a trading robot's performance?

For a trading robot to work successfully, it is important to regularly analyze its results and maintain detailed trade records. This helps optimize strategies and minimize risks.

Main aspects of record-keeping:

1. Recording trades:
   • Record each trade with the time, instrument, volume, and result.
   • Keep track of profits and losses.
2. Effectiveness analysis:
   • Evaluate key indicators such as returns, drawdown, and the ratio of winning to losing trades.
   • Compare current results with previous periods.
3. Strategy monitoring:
   • Identify weaknesses in strategies and correct them.
   • Account for changes in market conditions.

Record-keeping tools:

• Excel or Google Sheets: Simple solutions for maintaining a trade journal.

Tips:

• Regularly update records and check them for accuracy.
• Analyze not only profitability but also strategy stability.
• Use charts and reports to visualize results.