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Sierra Chart Tearsheet

A comprehensive, self-contained HTML trade analysis report generated from a Sierra Chart Trade Activity Log export. The tearsheet turns raw fill data into an interactive, single-file report packed with charts and statistics — no server, no database, just open the HTML file in your browser.

Inspired by the QuantStats tearsheet for portfolio analysis.

Donations are not wanted for this project. Send your money to a great charity, instead.

Installation

Python

Requires Python 3.9 or later. Install the package and its dependencies with pip:

pip install .

This installs all required libraries (pandas, plotly, Jinja2) automatically.

Alternatively, install only the dependencies without installing the package itself:

pip install -r requirements.txt

To also enable the optional benchmark comparison against SPY (requires internet access):

pip install ".[benchmark]"

or manually:

pip install yfinance

Windows Executable

A standalone EXE for Windows (no Python required) is available in Releases.


Usage

Python

python -m tearsheet --input YourExportFileName.txt --output report.html

Or, if you installed the package via pip install ., you can use the tearsheet command directly:

tearsheet --input YourExportFileName.txt --output report.html

Open report.html in any modern browser to explore your results.

Sample Report

A live demo is available here: sample report


What's in the Tearsheet

📊 Charts

Chart Description
Equity Curve Cumulative gross and net P&L over time with cash-flow adjustments
Fee Drag Gross vs. net equity side-by-side to visualise commission impact
Daily Returns Bar chart of daily P&L
Returns Cumulative % return for the strategy and benchmark, indexed to 0% at period start
Drawdown Underwater equity curve showing peak-to-trough drawdowns
Worst 5 Drawdown Periods Cumulative returns chart with the five deepest drawdown episodes shaded in red
Rolling Analytics 20-trade rolling window: expectancy, win rate, profit factor, Sharpe
Rolling Volatility (6-Months) 6-month rolling annualised volatility for strategy and SPY benchmark overlay
Rolling Sharpe (6-Months) 6-month rolling annualised Sharpe ratio (Rf = 0) with target reference lines
Rolling Sortino (6-Months) 6-month rolling annualised Sortino ratio using downside deviation only
Win Rate Over Time Rolling win rate plotted trade-by-trade
EOY Returns vs Benchmark Year-by-year grouped bar chart comparing strategy and benchmark annual returns
Distribution of Monthly Returns Overlapping histograms of monthly % returns for strategy and benchmark
Daily Active Returns Daily strategy return minus benchmark return, green/red by sign
Daily P&L Bar chart coloured green/red by profitable day
Daily P&L Distribution Histogram of daily profit/loss values
Trade P&L Waterfall Cumulative waterfall chart of every trade outcome
Trade P&L Distribution Histogram of individual trade P&L
Winners vs Losers Distribution Overlaid histograms comparing winner and loser sizes
MFE vs MAE Scatter plot of Maximum Favourable vs Maximum Adverse Excursion
Time in Trade vs P&L Duration scatter coloured by outcome (std-dev bands)
Drawdown Recovery Profile Duration and recovery-time view of every underwater episode
Expectancy by Time Bucket Session / weekday / entry-hour expectancy with trade-count overlay
Excursion Percentile Profile P50/P75/P90/P95 profile for MFE and |MAE| in dollars and R
Holding-Time Efficiency Expectancy, win rate, and MFE capture across hold-time buckets
Streak-State Analysis Next-trade expectancy and win rate after win/loss streaks
Exit Efficiency MFE capture and profit-left-on-table by exit type
Profit Concentration Lorenz curve of winning-trade contribution with concentration diagnostics
Position Size Sensitivity Expectancy and win rate by contracts traded
Monthly Return Heatmap Month-by-month return heatmap for spotting seasonality and slumps
Timing Heatmap P&L heat map by day-of-week × entry hour
Trade Mix Pie charts: direction mix (long/short), session mix, outcome mix
R-Multiple Distribution Histogram of R-multiples with 1R and 2R markers
Exit Type Analysis P&L breakdown by exit type (target, stop, manual)
P&L Calendar Interactive calendar — click any day to drill into individual trades
Monte Carlo Simulation Bootstrap fan chart (p5–p95) with ruin-probability estimate
Benchmark Comparison Equity curve vs S&P 500 (SPY) total return
Streak Distribution Bar charts of consecutive-winner and consecutive-loser run lengths

📋 Statistics & Metrics

Performance

Metric Description
Win Rate % of trades with positive gross P&L
Profit Factor Gross winners ÷ gross losers
Expectancy Average gross P&L per trade
SQN System Quality Number (Van Tharp)
Payoff Ratio Average win ÷ average loss
Gain-to-Pain Ratio Total gross profit ÷ sum of losses
Biggest Winner / Loser Largest single-trade P&L in each direction

Risk & Drawdown

Metric Description
Max Drawdown ($) Largest peak-to-trough dollar drop
Max Drawdown (%) Same, expressed as % of peak equity
Ulcer Index RMS of drawdown depth (penalises prolonged drawdowns)
Drawdown Episodes / Longest DD Number of underwater periods and the longest time spent below highs
Median Recovery / Current Underwater Typical recovery time and how long the strategy is currently underwater
% Time at Highs / Days Since High How often equity sits at new highs and how long since the last one
Calmar Ratio Annualised net return ÷ max drawdown
Sterling Ratio Annualised return ÷ (max drawdown % + 10% buffer)
Recovery Factor Total net P&L ÷ max drawdown
V2 Ratio Annualised return ÷ (Ulcer Index + 1)
CVaR 95% Average loss in the worst 5% of days

Risk-Adjusted Returns

Metric Description
Sharpe Ratio Annualised mean daily return ÷ daily return std dev
Sortino Ratio Sharpe using only downside deviation
Omega Ratio Probability-weighted gains ÷ losses
Upside Potential Ratio Mean upside ÷ downside deviation

Trade Dynamics

Metric Description
Avg / Max Trade Duration Hold time statistics, split for winners vs losers
MFE Capture % How much of the maximum run-up was captured
Avg MFE / MAE Average maximum favourable/adverse excursion
MFE/MAE Quality Ratio > 1 means average run-up exceeds average drawdown
Avg MAE (Winners) Adversity that winning trades survived before closing
MAE / MFE Percentiles P50 / P75 / P90 / P95 excursion levels in dollars and, when available, in R
Holding-Time Efficiency Expectancy and win rate by hold-time bucket
Streak-State Analysis Next-trade expectancy and win rate after 1, 2, or 3+ win/loss streaks
Long / Short Win Rate Win rates broken out by direction
Max Consecutive Wins/Losses Longest winning and losing streaks

Edge Quality & Position Sizing

Metric Description
Kelly Criterion Optimal fraction of capital to risk per trade
Breakeven Win Rate Win rate needed for zero expectancy at current payoff ratio
R-Multiple Stats Avg R, median R, % ≥ 1R, % ≥ 2R, total R
Concentration Ratio % of gross profit from the top-5 winning trades
Top-1 / Top-10 Profit Share How much of total winner P&L comes from the single biggest or top 10 wins
Winner Gini Coefficient Robustness / concentration score for the winner distribution
Position-Size Sensitivity Expectancy and win rate broken out by contracts traded

Calendar Stats

Metric Description
Trading Days Total number of days with at least one trade
% Profitable Days / Weeks / Months Fraction of periods with positive P&L
Avg Trades per Day Average daily trade frequency
Avg Daily Net P&L Average net profit per trading day
Max Winning / Losing Day Best and worst single-day P&L
Monthly Return Heatmap Heatmap view of month-by-month returns

Execution Quality

Metric Description
Entry / Exit Chase Points Average and max limit-order fill slippage
Fill Rate / Cancel Rate Order outcome statistics
Modify Rate % of orders that were modified before fill
Avg Time to Fill Entry and exit order fill speed (seconds)
Target / Stop / Manual Exit % Breakdown of how trades were closed
Exit Efficiency / Left on Table MFE capture and giveback by exit type

📅 Segmentation Breakdowns

Performance statistics are broken out across multiple dimensions:

  • Direction — long vs. short
  • Instrument — per traded symbol
  • Session — open (before 10:30), midday (10:30–14:00), close (after 14:00)
  • Config Tag — Sierra Chart trade note / strategy tag
  • Exit Type — target, stop, manual
  • Day of Week — Monday through Friday
  • Entry Hour — by hour of day
  • Weekly / Monthly P&L — period summaries

🗓 Period Summary

A collapsible hierarchy table (Year → Quarter → Month → Week → Day) shows net P&L, trade count, win rate, profit factor, fees, and an estimated tax provision for every period.

📑 SC Trade Statistics

A replica of Sierra Chart's built-in Trade Statistics window, so you can cross-check figures directly against the platform output.

📜 Trade Log

A full, searchable trade-by-trade log with entry/exit times, P&L, MFE, MAE, fees, exit type, and R-multiple. Linked to the P&L Calendar for drill-down by day.

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Tear sheet generator for Sierra Chart trade logs

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