How to Analyze Tag-Based Performance
Overview
Evaluate performance by trade tags to identify successful setups and patterns.
Steps
1. Navigate to Tag Analysis
Go to Reports > Analysis > Tag Performance
2. View Tag Statistics
Shows all tags with:
- Total P&L per tag
- Win rate %
- Trade count
- Average P&L
- Risk-reward ratio
3. Sort Tags
Sort by:
- Total P&L (highest/lowest)
- Win rate (best/worst)
- Trade count (most/least)
- ROI %
4. Analyze Tag Details
Click tag to see:
- All tagged trades
- Performance breakdown
- Win/loss distribution
- Time-based analysis
- Symbol correlation
Success!
You're analyzing tag-based performance.
Tag Categories
Strategy Tags
Examples:
- #breakout
- #reversal
- #momentum
- #meanreversion
Shows: Which strategies work best
Setup Tags
Examples:
- #support
- #resistance
- #trendline
- #pattern
Shows: Best entry setups
Quality Tags
Examples:
- #perfect
- #goodexecution
- #fomo
- #revenge
Shows: Execution quality impact
Best Performing Tags
Top Tags
Tags with:
- Highest P&L
- Best win rate
- Consistent results
- Good R:R
Action: Use these setups more!
Worst Performing Tags
Problem Tags
Tags with:
- Consistent losses
- Low win rate
- Poor execution
- Emotional trades
Action: Avoid or fix these!
Tag Combination Analysis
Multiple Tag Analysis
How do tags work together?
- #breakout + #volume = ?
- #support + #confirmation = ?
- #fomo + any setup = Usually bad
Find winning combinations.
Tag-Strategy Correlation
Link Tags to Strategies
- Which tags align with Strategy A?
- Are you tagging consistently?
- Missing tags on trades?
- Tag taxonomy effective?
Tag Frequency
Usage Analysis
- Most used tags
- Underused tags
- Tag diversity
- Consistent tagging?
Tag Evolution
Performance Over Time
- Tag performance trends
- Improving or declining?
- Seasonal patterns
- Learning curve visible?
Tag-Based Insights
What Tags Reveal
✅ Your strengths (high-performing tags)
✅ Your weaknesses (losing tags)
✅ Emotional patterns (#fomo, #revenge)
✅ Setup preferences
✅ Strategy effectiveness
Tag Optimization
Improve Tag System
Add Tags For:
- Market conditions
- Time of day
- News/events
- Risk levels
- Confidence levels
Clean Up:
- Redundant tags
- Inconsistent naming
- Unused tags
- Merge similar tags
Tag Scorecard
Tag Rating System
Rate each tag:
- 🟢 Green: Profitable, use more
- 🟡 Yellow: Mixed results, optimize
- 🔴 Red: Losing, avoid or fix
Behavioral Tags
Track Emotions
- #disciplined vs #emotional
- #patient vs #rushed
- #planned vs #impulsive
- #confident vs #fearful
Emotion-performance correlation?
Tag-Based Rules
Create Trading Rules
Based on tag analysis:
- Only trade #confirmed setups
- Avoid #fomo tagged trades
- Focus on #highprobability tags
- No #revenge trades
Export Tag Analysis
Download Report
- Select tags
- Choose date range
- Export metrics
- Excel/CSV format
Quick Tips
- Tag all trades consistently
- Review tag performance monthly
- Focus on proven tags
- Eliminate losing tags
- Use behavioral tags
- Keep tag list manageable
Tag Best Practices
Effective Tagging
✅ Consistent naming
✅ Clear categories
✅ Not too many tags
✅ Meaningful tags
✅ Regular review
✅ Update taxonomy
Poor Tagging
❌ Random tags
❌ Too many tags
❌ Unclear meaning
❌ Inconsistent use
❌ Never reviewed
Next Steps
Troubleshooting
No tags showing? Start tagging trades
Stats seem wrong? Check tag application
Missing tags? Create and apply them
Too many tags? Consolidate similar ones
Need help? Contact support@tradelyser.com