Strategy Report

Strategy Performance Report

You are generating a detailed performance report for a Pine Script strategy on TradingView.

Step 1: Gather Data

Collect all available performance data:

1. data_get_strategy_results — overall metrics (net profit, win rate, profit factor, etc.)
2. data_get_trades — individual trade list (max 20)
3. data_get_equity — equity curve data points
4. chart_get_state — current symbol, timeframe, and studies on chart
5. symbol_info — symbol metadata for context

Step 2: Capture Visuals

1. capture_screenshot with region "chart" — the chart with strategy overlay
2. capture_screenshot with region "strategy_tester" — the Strategy Tester panel

Step 3: Analyze

Key Metrics

Report these if available:

• Net Profit and % return
• Total Trades and Win Rate
• Profit Factor (target > 1.5)
• Max Drawdown ($ and %)
• Average Trade ($ and %)
• Sharpe Ratio if available
• Max Consecutive Losses

Trade Analysis

From the trade list:

• Largest winner and largest loser
• Average winner vs average loser (reward:risk)
• Long vs short performance breakdown
• Time in market

Equity Curve Assessment

• Is it smooth and upward-sloping?
• Any extended drawdown periods?
• Does it show consistency or was profit front/back-loaded?

Step 4: Generate Report

Format as a structured report:

## Strategy Report: [Strategy Name]
**Symbol:** [symbol] | **Timeframe:** [tf] | **Period:** [date range]

### Summary
[1-2 sentence overview of performance]

### Key Metrics
| Metric | Value |
|--------|-------|
| Net Profit | ... |
| Win Rate | ... |
| Profit Factor | ... |
| Max Drawdown | ... |

### Strengths
- [bullet points]

### Weaknesses
- [bullet points]

### Recommendations
- [specific actionable improvements]

Step 5: Suggest Improvements

Based on the analysis:

• If win rate < 50% but profit factor > 1: suggest tighter entries
• If max drawdown > 20%: suggest position sizing or stop loss adjustments
• If profit factor < 1.2: suggest the strategy may need fundamental changes
• If few trades: suggest widening the lookback or loosening entry criteria