Deep dive into metrics, trade history, and optimization opportunities
Guided flows
Guided step-by-step flows for setup and operations.
Choose date range to analyze. Use consistent periods (e.g., 30 days) when comparing strategies.
Histogram shows profit/loss per trade. Look for: Are wins larger than losses? Is distribution skewed?
Heatmap displays when trades occur. Identify: Does strategy trade specific hours? Any timing patterns?
Identify longest losing streaks. How did strategy recover? Were risk limits sufficient?
Compare your strategy's return to simple buy-and-hold. Is the added complexity worth it?