What information about trading accounts and trade statistics can be checked on the performance screen?

FXON Portfolio

What information about trading accounts and trade statistics can be checked on the performance screen?

Performance Check

This article was :

Published in 2024.05.14

Updated in 2025.10.03

The trading account information and trade statistics on the Performance screen provide a comparative analysis of the account margin status and aggregated trade performance with a graph of risk-reward ratios.

Please utilize the statistical data for your future trading. Please note that only closed positions are subject to counting in the trade statistics, and the open positions are not included.

Trading account information

In the trading account information, the amount is shown including unrealized gains/losses in positions held. Please refer to the following for the definitions and calculation methods of each margin.

Days in Operation and Revenue

STEP 1

Tap "Trading account information"

STEP 2

Trading account information details are displayed

① Balance

When you deposit, withdraw, or close a position, your profit or loss is reflected in your balance. It is not deducted at the time you hold a position.
Balance = deposits + realized profit

② Free Margin

It is the amount after subtracting the required margin from the effective margin.
Free margin = effective margin - required margin

③ Credit

Bonuses are added to credits. It cannot be withdrawn but can be used as margin. If there is a remaining balance, the margin is expended from the balance first.

④ Margin

It is the minimum amount of funds required to hold a new position.
Required margin = currency unit × rate ÷ leverage

⑤ Unrealized Profits and Losses

The total amount of profits and losses calculated based on the current market price of the open position(s). Commissions and swaps are not included.
P&L = (open price - current price) × contract size × lot

⑥ Margin Maintenance Ratio

It is the ratio of required margin to effective margin.
Margin maintenance ratio = effective margin ÷ required margin

⑦ Effective Margin

It is a balance of margin calculated by adding unrealized profits/losses to the account balance.
Effective margin = account balance (margin) ＋ unrealized profits/losses

Statistics

The statistics show detailed information about your trades (positions) for a set period of time.

Click the calendar icon and select the period ((1) start date and (2) end date) for the summary.

The statistics show detailed information about trades (positions) made for each trading account over a set period of time.

Tap the calendar icon > tap "All" to open the calendar, then select the period ((1) start date and (2) end date) for the summary, and tap "Apply filter".

Period Settings

STEP 1

Tap the calendar icon

STEP 2

Select the start date and end date

STEP 3

Tap "Apply filter"

For more information on the definitions and calculations of profit and loss and each margin, please refer to the following.

Trade Statistics

STEP 1

Tap "Statistics"

STEP 2

Statistics details are displayed

① P/L

The amount of profits or losses during the period. A black ▲ indicates a profit, while a red ▲ indicates a loss.

② Return

The rate of return for the period is displayed.
（Profit/loss for the period + unrealized profit/loss）÷ effective margin × 100

③ Profit Factor

The amount obtained by dividing the profit for the given period by the loss.
Profit factor = total profit ÷ total loss

④ Win rate

It is the percentage of winning trades.
Number of winning trades ÷ total number of trades × 100

⑤ Max. drawdown amount
(Amount)

It shows the maximum drawdown of the balance during a set period.

⑥ Max. drawdown ratio

It shows the maximum percentage decrease in the balance during a set period.

Position analysis

The position analysis divides trades into profit and loss trades and shows the breakdown of the long and short positions. This helps you to understand trends in the number of orders and profit/loss ratios to date, and helps you to develop a trading strategy for the future.

Position analysis

STEP 1

Tap "Position Analysis"

STEP 2

Profit/Loss pie chart is displayed

STEP 3

Position ratio and Profit/Loss list is displayed

① Profit/Loss Trade Ratio

The pie chart shows the ratio of profit and loss trades.

② Long/Short Position Ratio

The bar graph shows the ratio of long (buy) and short (sell) trades.

③ List of Profit and Loss Trades

The table shows the number of orders, ratio and total profits for each profit and loss trade.

① Profit/Loss Trade Ratio

The pie chart shows the ratio of profit and loss trades.

② Long/Short Position Ratio*1

The bar graph shows the ratio of long (buy) and short (sell) trades.

③ List of Profit and Loss Trades

The table shows the number of orders, ratio and total profits for each profit and loss trade.

*1The Long/Short Position Ratio is displayed when you slide the screen to the left.

Symbol

The symbol shows the number of lots traded, number of orders, ratio and total profit/loss for each stock that has been traded so far. The winning rate and profit/loss for each stock can be grasped.

Symbol

STEP 1

Tap "Symbol"

STEP 2

Bubble chart by holdings is displayed

STEP 3

Profit/Loss and holding ratio by product category are displayed

① Bubble Chart by Category

Each category (Currency Pair, Metals/Spot, Energy/Spot, Indices/Spot, Cryptocurrencies/Spot, Stocks/Spot) is shown in the bubble chart, and the size of the circle is expressed in proportion to the volume of transactions. By clicking each circle, its issue will be displayed.

② List by Category

The volumes (number of lots traded), number of orders, ratio and total profits/losses are shown by category (Currency Pair, Metals/Spot, Energy/Spot, Indices/Spot, Cryptocurrencies/Spot, Stocks/Spot). Click "∨" on an issue to see the breakdown for each individual issue.

① Bubble Chart by Category

② List by Category

The volumes (number of lots traded), number of orders, ratio and total profits/losses are shown by category (Currency Pair, Metals/Spot, Energy/Spot, Indices/Spot, Cryptocurrencies/Spot, Stocks/Spot). Tap "∨" on an issue to see the breakdown for each individual issue.

Tip

For details on the "Graph" on the Performance screen, please also refer to the FAQ below.

Click here for details.

Tip

For details on the "Graph" on the Performance screen, please also refer to the FAQ below.

Tap here for details.

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