Metrics Glossary
1. Account Metrics
- Balance: Funds after closed trades.
- Equity: Real-time account value including floating P&L. Key metric for risk control.
- Margin: Funds reserved for open positions.
- Free Margin: Available funds for new trades.
2. Performance Metrics
- Win Rate: Percentage of profitable trades.
- Profit Factor: Gross profit divided by gross loss.
- Max Drawdown: Maximum decline from peak to trough.
3. Trading Terms
- Slippage: Difference between expected and actual execution price.
- Spread: Difference between Bid and Ask price.