Key Highlights

NinjaTrader’s performance analysis features provide you with a comprehensive view of your real-time trade performance or the historical backtested performance of a trading strategy developed in NinjaScript™. NinjaTrader empowers you to analyze your trade performance giving you tangible insights into the execution of your trading set-ups and methods which ultimately help you become a better trader.

Easily Identify Strengths and Weaknesses

Improve your approach to the market by understanding where your discretionary trading skills or automated trading system needs improvement.

• Analyze performance data from any angle
• Compare different data sets simultaneously
• Over 80 performance metrics
• Transaction-based reporting - export executions, trades and orders to MS Excel

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Performance Graphs

Visualizing trade performance provides a bird’s eye view of key performance metrics.

• Cumulated Profit and Draw Down graphs
• Efficiency graphs
• Trades Profit/Loss graph
• Period-based Net Profit graphs
• Maximum Adverse/Favorable Excursion graphs
• Filter on Long/Short/Winning/Losing trades

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Customizable Report Filtering

Customize real-time performance reporting based on a wide array
of user-defined filtering options.

• Account filtering
• Instrument filtering
• ATM Strategy template filtering
• Connection filtering
• Instrument type filtering