Daily Performance Analysis [Mr_Rakun] — Strategy by Mr_Rakun
By Mr_Rakun
Performance Metrics
- Author: Mr_Rakun
- Symbol: BINANCE:BTCUSDT
- Timeframe: 4 hours
- Net P&L: +99,109.63 USDT (+9.92%)
- Win Rate: 36.8%
- Profit Factor: 1.335
- Max Drawdown: 39,365.73 USDT (3.52%)
- Total Trades: 381
- Sharpe Ratio: −0.124
Description
The Daily Performance Analysis indicator is a comprehensive trading performance tracker that analyzes your strategy's success rate and profitability across different days of the week and month. This powerful tool provides detailed statistics to help traders identify patterns in their trading performance and optimize their strategies accordingly.Weekly Performance Analysis:Tracks wins/losses for each day of the week (Monday through Sunday)Calculates net profit/loss for each trading dayShows profit factor (gross profit ÷ gross loss) for each dayDisplays win rate percentage for each dayMonthly Performance Analysis:Monitors performance for each day of the month (1-31)Provides the same detailed metrics as weekly analysisHelps identify monthly patterns and trendsAdd to Your Strategy:Copy the performance analysis code and integrate it into your existing Pine Script strategyOptimize Strategy: Use insights to refine entry/exit timing or avoid trading on poor-performing daysPattern Recognition: Identify which days of the week/month work best for your strategyRisk Management: Avoid trading on historically poor-performing daysStrategy Optimization: Fine-tune your approach based on empirical dataPerformance Tracking: Monitor long-term trends in your trading successData-Driven Decisions: Make informed adjustments to your trading schedule