Time Map

when each strategy traded · winners green · losers red · equity overlay on right axis
📖 Guide
Purpose: For a multi-strategy portfolio — visualize "who traded when". A heat map over time.
  1. Open this plugin after a composer backtest
  2. Y-axis = strategies sorted by time in market; X-axis = time
  3. Green = winners, red = losers; equity overlay on the right
  4. Look for strategies trading at the same time during crises (= correlated risk) vs. at different times (= diversification)
Red flag: All strategies red at the same time → the portfolio has systemic risk.
Detailed guide → tab Strategy Playbook → Plugin guides.
Window: Benchmark: Start eq:

Activity timeline

y-axis = strategies (sorted by total time in market, most-exposed at top) · x-axis = time
winning trade
losing trade
portfolio equity
SPY (normalized to portfolio start)