Performance Analytics

Backtest Summary

📊

No trades yet

Start paper trading to see performance analytics. Your P&L, win rate, and strategy breakdown will appear here.

Go to Dashboard

Win Rate (7-day)

—

Rolling last 7 days

Win Rate (All-time)

—

All filled trades

Total P&L

—

— trades

Avg P&L / Trade

—

Per filled trade

Avg Trade Size

—

Fill size × fill price

Max Drawdown

—

Peak-to-trough

Sharpe Ratio

—

Daily returns / std dev

Daily P&L

Cumulative P&L

Strategy Breakdown

Strategy	Trades	Total P&L	Win Rate	Outcome
Loading…

Backtest vs Reality

Mean Divergence —

Comparisons —

Alerts >15% —

Min / Max —

Trend —

Market	Mode	Pred. Entry	Actual Entry	Pred. P&L	Actual P&L	Divergence	Time
Loading…

Market Regime

No regime data yet — regimes are detected after a market scan completes.

Trigger a scan →

Performance Attribution

Total P&L

—

Best Market

—

Worst Market

—

Best Regime

—

Longest Win Streak

—

Longest Loss Streak

—

By Market

Market ↑	Trades ↑	Win Rate ↑	Net P&L ↑
Loading…

By Regime

No regime data yet

Daily Digest