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This is a Testnet Demo Account using simulated funds. Performance metrics are for testing purposes only and may not be accurate.
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Dashboard / Advanced Metrics

Advanced Analytics

Detailed performance metrics and portfolio analysis

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Performance by Time Period

Time Period Performance
Shows your portfolio's percentage return over different time periods. Positive numbers indicate gains, negative numbers indicate losses.

Last 7 Days

7D

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0 trades • 0% win rate

Last 30 Days

30D

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0 trades • 0% win rate

Last 90 Days

3M

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0 trades • 0% win rate

Last 365 Days

1Y

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0 trades • 0% win rate

Cash Flow Analysis

Cash Flow Analysis
Tracks money you've added to or removed from your account. Net deposits = total deposits minus total withdrawals.

Investment Summary

Investment Summary
Current value is what your portfolio is worth today. ROI shows your percentage return on the money you've invested.

Current Value

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Total portfolio value

Total Invested

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Initial capital + net deposits

Profit/Loss

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Absolute P&L

ROI

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Return on investment

Advanced Performance Metrics

Advanced Performance Metrics
These ratios help evaluate risk-adjusted returns. Higher Sharpe and Sortino ratios indicate better risk-adjusted performance.

Sharpe Ratio

Measures return per unit of risk. Above 1.0 is good, above 2.0 is excellent.

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Risk-adjusted return

Sortino Ratio

Similar to Sharpe but only considers downside risk. Higher values indicate better downside protection.

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Downside deviation

Calmar Ratio

Annual return divided by maximum drawdown. Higher values indicate better performance relative to worst losses.

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Return vs. max drawdown

Volatility

Measures how much your portfolio value fluctuates. Lower volatility means more stable returns.

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Annualized volatility

Money-Weighted Return (IRR)

Unlike simple percentage returns, this considers when you added or removed money from your account, giving a more accurate picture of your investment performance.

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Risk Analysis

Risk Analysis
Measures different types of risk in your portfolio. Lower values generally indicate lower risk.

Maximum Drawdown

The largest peak-to-trough decline in your portfolio value. Shows the worst losing streak you've experienced.

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Value at Risk (95%)

The maximum loss you could expect 95% of the time on any given day. Only 5% of days should have worse losses.

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Daily VaR

Beta

Measures how much your portfolio moves relative to the overall market. 1.0 = moves with market, >1.0 = more

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vs. market benchmark

Trading Analytics

Trading Analytics
Key metrics about your trading activity and performance patterns over time.

Win Rate

Percentage of trades that were profitable. Higher win rates indicate more consistent profitability.

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Profit Factor

Ratio of gross profits to gross losses. Values above 1.0 indicate overall profitability, with higher values being better.

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Gross profit / Gross loss

Avg. Hold Time

Average duration of your trades. Shows whether you tend to hold positions for short or long periods.

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Per position

Trade Frequency

How often your AI agent enters new trades. Higher frequency indicates more active trading.

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Trades per week

Monthly Performance Breakdown

Monthly Performance
Shows your portfolio's returns for each month. Green bars indicate profitable months, red bars indicate losing months.

Drawdown Analysis

Drawdown Analysis
Visualizes periods of decline from previous peaks in your portfolio value. Helps identify and analyze losing periods.