Tag Archives: trading metrics

How to manually compute the P&L of your stocks, options and futures trades

How to calculate the pnl of your stocks, options and futures trades

At Trademetria, we process millions of trades a month without a glitch, and believe it or not, when users compare our results to their broker statements, they find some scary broker miscalculations ranging from rounding errors to missing fills leading to a wrong pnl. After seeing data from 150+ brokers, we can safely say we’ve seen it all.

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How to compute your portfolio’s annualized rate of return

Rate of Return

If you’re an investor or trader, chances are that you want to see great returns on your investments. One of the most common ways to measure your returns is through the annualized rate of return (ARR) metric. Simply put, this is the percentage returns of your portfolio over a period of time.

In this blog post, we’ll show you how to calculate your own percentage return using two different methods.

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5 essential trading metrics you can track using a trading spreadsheet


Regardless of your level as a trader, I always believe that good record keeping either through a trading journal software or trading spreadsheet is required for anyone that wants to become successful in trading. These tools help you really understand what goes on with your trading performance from a statistical point of view removing all emotions, judgements and ambiguity from your analysis.

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