Preview of on Portfolio Diagnostics & Performance Metrics - measures linked into a monthly budget to assess feasibility and how much you need to replace your wages/salary with trading income.
* Setting specific targets. Maximum Return Target is the complete achievement of the âidealâ measure. Minimum Return Target is the lowest acceptable measure. âHalt Tradeâ Target is when cumulative losses reach a threshold below the Minimum Return Target, to stop trading temporarily.
* Metrics to quantitatively measure your tendencies, identifying the required behavioral changes to improve your trading results.
* Expected Return calculations and Measuring your efficiency of Cash Utilization.
* Benchmarking your portfolioâs P/L against the marketâs default performance, riskâfree rate of return and other nonâequity benchmarks.
