How do you keep track of all of your trades' profits? How do you calculate?

There you go…

Here are the prime KPIs I track:

  • Overall XIRR
  • Runway

If there are 3 trading strategies, then there must be 3 different sheets [I use Google Sheets] to track each one, complete with -

  • tradelogs, with learning generated from every trade
  • monthly achievement v/s target
  • variation in % accuracy
  • separate XIRRs
  • Other params like win-loss ratio, equity curve, profit factor
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