アルゴクラウドポートフォリオの内部で何が起きているのか？

AlgoCloud has recently introduced a wide range of major improvements and completely new features.

One of the most significant additions is the new Analytics section, which provides a much clearer picture of how your strategies perform, how much capital they use, and what is happening inside your portfolio.

The main dashboard gives you a quick overview of your key trading data. One of the first things worth noticing is the filter bar at the top of the screen.

Your selected filters remain active across the different analytics tabs, allowing you to examine the same data from multiple perspectives without repeatedly applying the same settings. You can quickly identify your best- or worst-performing strategies and then select a specific strategy to explore its results in detail.

For each strategy, you can review:

• Overall performance
• Win rate
• Number of trades
• Closed P&L
• Average win and average loss
• Payout ratio

You can also examine its closed and open positions, monthly P&L, equity curve, and performance over time.

One of the most valuable additions is the new exposure analysis.

You can now see how much capital was allocated to a strategy during different periods and identify its maximum exposure. In the video, you can see a strategy with a maximum exposure of approximately 20K during one period and 10K during another because it was switched off on a demo account while continuing to run live.

This allows you to see at a glance when a strategy was running with reduced or increased capital and interpret its P&L in that context.

The familiar views by symbol and equity chart are still available, together with search and filtering options that help you focus on a particular strategy, instrument, or group of trades.

Another important improvement is the addition of dividend information.

Previously, dividend payments were recorded separately by the broker and were not directly included in AlgoCloud’s analytics. Now, dividend information is available directly within the Analytics section and can also be found in the closed-trades table.

In this video, you’ll discover:

• How to navigate the new Analytics section.
• How persistent filters simplify strategy analysis.
• How to identify your strongest and weakest strategies.
• How to examine performance, trades, and capital allocation.
• How the new exposure view reveals changes in deployed capital.
• Where to find dividend payments in your trading data.

The new Analytics section is a major step forward, making it easier to explore your results and understand what is happening across your strategies and accounts.

And analytics is only one part of the latest AlgoCloud update. Several other new features will be explored in the upcoming videos.

▶️Watch the full tutorial on YouTube to explore the new Analytics section and discover what your trading data reveals.