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Category – Inflation

Inflation is the rate at which the general level of prices for goods and services rises, leading to a decrease in purchasing power. In trading, inflation directly impacts asset prices, as rising inflation often leads to higher interest rates, reducing the appeal of bonds and increasing the cost of borrowing. Traders monitor inflation data to adjust their strategies for stocks, bonds, and commodities, with certain assets, such as precious metals and real estate, often seen as hedges against inflation.

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PORTFOLIO VALUE

Portfolio Value is the total market value of all open trades, representing the combined worth of active positions based on current prices. It excludes cash and liabilities, focusing on the value of held assets.

SHARPE RATIO

Sharpe Ratio measures risk-adjusted return, reflecting the excess return earned per unit of risk taken, relative to the risk-free rate.

VOLATILITY

Volatility measures the degree of variation in returns over time, reflecting the level of risk and uncertainty associated with a transaction, trade, or portfolio.

RISK FREE RATE

Risk-Free Rate represents the return on an investment with zero risk, often based on government bonds or other risk-free assets, providing a benchmark for evaluating risk-adjusted returns.

RETURN ON INVESTMENT (ROI)

Return on Investment (ROI) is a percentage measure of profitability relative to investment. It uses weighted averages at the trade and portfolio levels to ensure accurate performance evaluation, emphasizing larger investments.

RISK-ADJUSTED RETURN

Risk-Adjusted Return is a percentage measure of profitability relative to risk taken. It uses weighted averages at the trade and portfolio levels to reflect strategy efficiency and performance.

ACCOUNT COMMITMENT RATE

Account Commitment Rate measures the percentage of an account's total value allocated to open positions and cash commitments. It reflects the level of market exposure and funds reserved for trades, fees, or margin requirements.

ACCOUNT UTILIZATION RATE

Account Utilization Rate measures the percentage of an account's total value actively invested in open positions. It reflects the level of market exposure without considering cash allocations reserved for trades, fees, or margin requirements.

NET LIQUIDATION VALUE

Net Liquidation Value is the total equity of a trading account if all positions were sold at current prices. It includes cash and unrealized gains or losses, minus liabilities, providing a real-time view of account value.

LIABILITIES

Liabilities are obligations such as margin debt, interest, short sale proceeds, loaned funds, broker fees, and margin calls. They reduce account equity and influence the net liquidation value of a trading account.

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