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2MOON Dashboard: Completed Trades

Completed Trades

Insight Page

Insight Page gives you summary of your top performers

To access the Insight Page, click Alerts, Completed Trades

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  1. KPI

Key performance indicators will give you a clear view of how your trades have performed since you subscribed. These KPIs include: net return, profit factor, win ratio, total gain, Total loss, Average return and Total trade count

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  1. Graphs. Just below the KPIs, you'll find graphs that break down

    • your daily return by tickers,

    • net return by tickers and contract type

    • your account growth week by week

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  1. Best Performers is showcasing the strategies and tickers that delivered the best results.

    Best Performers sheet grouped by Strategy type, tickers and contract type and shows KPIs such Profit Factor, Win Ratio, Net Return, Average Return, Trade Count, Kelly Criterion

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Summary page/Detailed Summary

Summary Page gives you detailed information about trades you received alerts for and how they performed over time.

  • Summary - consolidated statistics, showing only main entries while incorporating extensions and reductions in all calculations

  • Detailed Summary detailed statistics, with each entry, extension, or reduction recorded as a separate trade

You will  find two key sections: Strategy Level and Trade Level. 

 

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The Strategy Level gives you an overview of the total performance by strategy type and ticker, with KPIs like profit factor, net return, win ratio, and more. 

 

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Bellow is the spreadsheet with KPIs/columns in the Strategy level and their definition 

Strategy Level Column

Definition 

Strategy Type

Type of trading method: 

  • Long Call/Put, 

  • Long Call/Put spread 

  • Short Call/Put spread 

Ticker

Symbol, such as SPY, QQQ, AAPL etc

Contract Type

C - Call, P - Put

Profit Factor

The profit factor is a ratio that measures the profitability of a trading system by comparing the total profit to the total loss

Net Return 

total profit or loss from of a trade

Win Ratio

Win ratio is the percentage of winning trades out of the total number of trades

Trade Count (Entry)

Trade count by Entry. For example, if a single trade has 3 partial closes, itis counted as 1 trade by Entry 

Trade Count 

Trade Count by Exit. For example,if a single trade has 3 partial closes, itis counted as 3 trade by Exit

Total Contracts 

total number of option contracts  (calls and puts) traded within a specific period.

Time in Trade

duration a position is held from entry to exit in a trade

Kelly Criterion 

a formula used to determine the optimal size of a series of bets or trades to maximize long-term growth while minimizing risk

Return (Avg)

the mean amount of profit or loss generated by an investment or trade over a specific period

Winner (Avg)

refers to the mean profit earned from all winning trades within a given period

Loser (Avg)

refers to the mean loss earned from all winning trades within a given period

Biggest Winner

refers to the trade with the highest profit

Biggest Loser

refers to the trade with the highest loss

In the Trade Level, you’ll dive into detailed stats for every closed trade you received alerts for, complete with a variety of performance metrics

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KPIs/columns in the Trade level and its definition 

Strategy Level Columns 

Definition 

Exit Date

refers to the date on which a trade is closed

Entry Time

refers to the date & time on which a trade is opened

Exit Time

refers to the date & time on which a trade is closed

Strategy Type

Type of trading method: 

  • Long Call/Put, 

  • Long Call/Put spread 

  • Short Call/Put spread 

Ticker

Symbol, such as SPY, QQQ, AAPL etc

Contract Type

C - Call, P - Put

Buy Strike

refers to the specific price at which the buyer of an options contract can exercise the right to buy (call) or sell (put) the underlying asset

Sell Strike

refers to the specific price at which the buyer of an options contract can exercise the right to sell (call) or sell (put) the underlying asset

Expiration

refers to the date when an options contract or other derivative reaches the end of its validity, after which it can no longer be exercised

Qty

Quantity of option contracts

Net Return 

total profit or loss from of a trade

Time in Trade 

duration a position is held from entry to exit in a trade

PnL

represents the financial outcome of a trade per option contract 

Entry Net $

total price paid to enter an options trade, including premiums

Exit Net $

total price paid to exit an options trade, including premiums

Entry Underlying

refers to the price of the asset (such as a stock or commodity) at the time an options trade is initiated

Exit Underlying

refers to the price of the asset at the time an options trade is closed

Trade UID

Unique trade ID

Filters

Powerful 2MOON filters make analysis easier

Example: How to find Average time in trade for TSLA:

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Filters on the left:

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  • Strategy type

    • Long Call/Put

    • Long Call/Put spread

    • Short Call/Put spread

  • Ticker

  • Contract type

    • C - call

    • P - put

  • Result (Win/Loss)

  • Order type:

    • Main - main/first entry of a trade

    • Extension - add to a main position

Filters on the top:

Exit Date filter

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Reset filters

To reset filters click on the top left cornerimage-20241028-215827.png

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