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Analytics

How to view the Results?


Once you start the strategy, it may take a while for it to complete the execution. You can switch to the Analytics tab after you run your strategy. Even if the strategy execution is not complete, you will still see intermediate results.

Analytics: In the analytics section, you can view a strategy’s Stats & various other metrics in the form of graphs like P&L.

Stats

In this section you can see the total returns, sharpe ratio, sortino ratio, volatility, Max Drawdown, Total wins or Loses, Total short or long trades, hit ratio, number of trades, average trades per day, max profit, max loss, average profit per winning trade, average loss per losing trade. Stats

Cumulative Returns

Cumulative Returns

Profit & Loss (Currency or %)

The trade by trade P&L in Currency or Percentage. Profit & Loss

End of Year Returns Plot (%)

End of Year Returns

Monthly Returns Histogram (%)

Monthly Returns Histogram

Monthly Returns Heatmap (%)

Monthly Returns Heatmap

Daily Returns (%)

Daily Returns

Underwater Drawdown Plot (%)

Underwater Drawdown

P&L Book

View detailed trade by trade report. Premium users can analyze this data in the form of heatmaps for Gross Profit & Loss, Trading Volume & Total number of Trades. P&L Book

User Log

Real-time logs from strategy execution are displayed in this section. Use these logs to debug your strategy’s behavior and performance. User Log

Order History

View the order state transition for every order placed by your strategy in-depth. Order History

P&L Table

View comprehensive trade-by-trade report in a user-friendly tabular format. This table provides details on entry and exit trades, prices, timestamps, transaction types, and trade-by-trade profit and loss. You can display these figures in either percentages or dollars. P&L table