Portfolio P&L

Trade performance metrics and equity curve analysis across all backtest algorithms.

Equity Curve

Cumulative R-multiple over time. Green line tracks portfolio growth.

Monthly P&L

Month Trades Win % Total R

Performance by Algorithm

Algorithm Trades Win Rate Avg R Profit Factor Sharpe

Recent Trades (Last 50)

Symbol Algorithm Entry Date Exit Date Outcome P&L (R) Days Held Exit Reason