Extensive performance overview & metrics

Metrics such as Sharpe Ratio, Return/Drawdown ratio, AHPR, Z-score, Deviation, Expectancy, Strategy Quality Number, Monthly and Annual % return, Payout ratio, Win/Loss ratio, Z-Probability, Exposure, Stagnation in days and % and many more.

for simple sharing and presentation.

See examples:

Example 1 – single strategy report

Example 2 – Portfolio report

What was the longest time it took to create new equity high?

You can see results of each month of  every year separately in a table

Easily see in which days and hours are profitable for the strategy

Combine results of multiple strategies and create a clearly arranged report from the entire portfolio

Calculate correlation of strategies in the portfolio based on daily, weekly, or monthly results

Trades, profit and loss, number of trades, number of profitable and loss trades – you can see all these in the statistics over hours, days of the week, days, months, years