How do I use the Futures Analysis tool in Okx?

Aug 12, 2024

Regardless of your trading experience, documenting your trades and understanding your trading performance is the first step in becoming a better trader. The futures analysis tool allows traders to quickly and easily evaluate your historical trading performance.

With this tool, you'll be able to track your trades in a calendar view, profitability by ticker and see detailed trading related metrics.

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Some of the advanced metrics include:

Realized PnL: Closed PnL + Trading fee + Funding fee + Liquidation fee.

Profit factor: which is calculated as the total profit divided by the total loss. It measures the effectiveness of a trading strategy in generating profit.

Risk/reward ratio: which is calculated as the average PnL of losing positions divided by the average PnL of winning positions. It measures the average reward in comparison to the average risk of a position, providing insight into the balance between potential gains and losses.

How can I use the Futures Analysis tool?

Head to the Assets option on the menu and hover on it to load the options menu

Select Analysis from the drop-down menu

Select Futures analysis once the Analysis page is loaded to view the analysis throughout the month

How do I view the Performance stats feature?

Hover on the Assets option on the menu and select Analysis

Once in, select the Futures analysis

Scroll over to the Performance stats section to view the statistics on your trading

Note: you can switch between several options for the period of stats according to your preference using the options menu located beside the section's title.