Equity chart
Market regimes
Regime exposure & edge
| Regime |
Classified bars |
Net P&L |
Trades |
Win rate |
Avg trade |
Strategy equity across causal regimes
Trades are attributed to the regime known at entry. Regimes are diagnostic only and never change strategy execution.
Trade return & cumulative account return (%)
Performance
Returns
Benchmark comparison
Risk-adjusted performance
Trades analysis
Daily Returns Distribution
Details
Trade quality & breakdown
RTO Analysis — Robust Trade Distribution
Trade P&L Distribution (bell curve fit)
Profit Concentration (top trade vs rest)
Haircut Test (net P&L without top trade)
Capital efficiency
Capital usage
Run-ups and drawdowns
List of trades
| Position # | Action | Date and time | Signal |
Price | Size | Leverage | Net P&L | Favorable excursion | Adverse excursion | Cumulative P&L |