1 / 9

Post-Trade Analysis Made Easy with Samco’s ‘My Trade Story’

My Trade Storyu2019 is a unique, industry-first feature offered by Samco Securities. It helps you review and evaluate every trade you make in a given period. You can assess your trading performance strategy-wise, sector-wise and market cap-wise. With these multi-level insights, you can understand which strategies work and which ones need improvement. You can also pinpoint the stock market sectors in which you have more success than others. Similarly, you can identify the market cap segment that has given you more wins than others. <br><br>Such insights decode the finer details of your trade story, so yo

poojalate59
Download Presentation

Post-Trade Analysis Made Easy with Samco’s ‘My Trade Story’

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Post-Trade Analysis Made Easy with Samco’s ‘My Trade Story’ Content Introduction Strike Rate Average Win/Loss Size Average Holding Period Trade-Level Insights Maximum Potential Profits/Losses

  2. Introduction My Trade Story’ is a unique, industry-first feature offered by Samco Securities. It helps you review and evaluate every trade you make in a given period. You can assess your trading performance strategy-wise, sector-wise and market cap-wise. With these multi-level insights, you can understand which strategies work and which ones need improvement. You can also pinpoint the stock market sectors in which you have more success than others. Similarly, you can identify the market cap segment that has given you more wins than others. Such insights decode the finer details of your trade story, so you can capitalize on your strengths and ensure no resources are unnecessarily spent on strategies or market sectors that have poor outcomes. Here’s a preview of the unseen insights you can access in the new-gen Samco trading app — via the billions of data points generated by the ‘My Trade Story’ feature.

  3. Post-Trade Analysis 1 : Strike Rate • This feature shows you how often your trades are successful. It's like a batting average for trading - a higher strike rate means you're hitting your targets more often.

  4. Post-Trade Analysis 2 : Average Win/Loss Size • Here, you'll see the average size of your profits and losses. Think of it as measuring the highs and lows of your trading patterns, helping you understand if your wins are big enough to offset your losses.

  5. Post-Trade Analysis 3 : Average Holding Period • This feature tells you how long you hold on to your trades on average. It's like a timer for your trading positions, showing whether you hold on to winning trades longer than the losing ones or vice versa.

  6. Post-Trade Analysis 4 : Trade-Level Insights • These insights, where your trades are categorized into four groups, help you see not just the outcome of each trade, but also the strategy or action that led to that outcome. It provides you with a deeper understanding of your trading patterns and decision-making process.

  7. Post-Trade Analysis 5 : Maximum Potential Profits/Losses • This feature provides a realistic assessment of your trades by showing the highest profit that could have occurred if you had exited your position at the right time, and the greatest loss you have incurred over the course of your holding period.

More Related