Test Statistics

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These are the test level statistics. They are designed to be used in the After Test script. They match the summary statistics printed by Trading Blox in the summary report. They can be used for export, other calculations, or with the AddStatistic function to have them in the sortable results list.

 

Note that some of these statistics calculate the value when used, so use with care as this could be a performance issue.

 

goodness


the statistic as set in the goodness preferences

expectationRatio


the expectation ratio

annualGeometricReturn


the annual geometric return

dailyGeometricReturn


the daily geometric return using calendar days

marRatio


the mar ratio

averageDailyReturn


the average daily return

averageMonthlyReturn


the average monthly return

averageAnnualReturn


the average annual return

dailyReturnStandardDeviation


the standard deviation of the daily returns

monthlyReturnStandardDeviation


the standard deviation of the monthly returns

annualReturnStandardDeviation


the standard deviation of the annual returns

modifiedSharpeRatio


the modified sharpe ratio

dailySharpeRatio


the daily sharpe ratio

dailyGeoSharpeRatio


the daily geometric sharpe ratio

monthlySharpeRatio


the monthly sharpe ratio

annualSharpeRatio


the annual sharpe ratio

annualizedMonthlySharpeRatio


the annualized monthly sharpe ratio

dailyReturnDownsideDeviation


the downside standard deviation of the daily return

monthlyReturnDownsideDeviation


the downside standard deviation of the monthly return

annualReturnDownsideDeviation


the downside standard deviation of the annual return

dailySortinoRatio


the daily sortino ratio

monthlySortinoRatio


the monthly sortino ratio

annualSortinoRatio


the annual sortino ratio

calmarRatio


the calmar ratio

rSquared


the R Squared

rar


the RAR

rCubed


the R Cubed

averageMaxDrawdown


the average maximum drawdown

averageLongestDrawdown


the average longest drawdown

robustSharpe


the robust sharpe




maxClosedDrawdown


the max closed equity drawdown percent

maxOpenDrawdown


the max total equity drawdown percent

maxOpenMonthlyDrawdown


the max total equity monthly drawdown percent

maxClosedMonthlyDrawdown


the max closed equity monthly drawdown percent

longestOpenDrawdownMonths


the longest total equity drawdown in months

averageClosedDrawdown


the average closed equity drawdown percent

averageOpenDrawdown


the average total equity drawdown percent

closedDrawdownStandardDeviation


the standard deviation of the closed equity drawdown percent

openDrawdownStandardDeviation


the standard deviation of the total equity drawdown percent




netProfit


the net profit

totalWinDollars


the total dollars from winning trades

totalLossDollars


the total dollars from losing trades

profitFactor


the profit factor (win/loss)

averageRiskPercent


the average percent risk per trade

averageWinPercent


the average percent win of the winning trades

averageLossPercent


the average percent loss of the losing trade

averageTradePercent


the average percent profit per trade

percentProfitFactor


the profit factor percent (win percent / loss percent)




totalTrades


the total trades not including zero size trades

winCount


the total winning trades, including break even

lossCount


the total losing trades

winningMonths


the total number of winning months

losingMonths


the total number of losing months

monthCount


the total number of months

roundTurnCount


the number of round turns




earnedInterest


the total earned interest

marginInterest


the total margin interest

totalSlippage


the total slippage

totalCommissions


the total commission

totalCarry


the total cost of carry




monteCarloConfidenceReturn



monteCarloConfidenceMAR



monteCarloConfidenceSharpe



monteCarloConfidenceRSquared



monteCarloConfidenceDrawdown



monteCarloConfidenceDrawdown2



monteCarloConfidenceDrawdown3



monteCarloConfidenceDrawdownLength



monteCarloConfidenceDrawdownLength2



monteCarloConfidenceDrawdownLength3