The strategy page

Reading the page

1. 01
   The headline numbers

   APR, P&L, final equity, the tested period and the Runbot Score, with the return of buy-and-hold and the difference (alpha).

   See it in the demo
2. 02
   The equity curve

   Against buy-and-hold. Switch between unrealised profit, which follows open positions, and realised profit, which moves only when a trade closes.

   See it in the demo
3. 03
   All the metrics

   Win rate, Sharpe, drawdown, profit factor, risk/reward, fees, time in position, average trade duration…

   See it in the demo
4. 04
   Advanced analytics

   Return and drawdown distributions, winning and losing streaks, trade durations, long against short, and an activity heatmap by day and hour.

   See it in the demo
5. 05
   Every trade

   Entry, exit, side and P&L of each trade, filtered by wins or losses, with a CSV export.

   See it in the demo
6. 06
   The recipe

   The strategy's rules as cards: entry signals, exit signals and risk guards, with their settings.

   See it in the demo
7. 07
   Versions

   Every change is a version. Compare an older version with the current one, its rules or its backtest results, or restore it.

   See it in the demo

What you can do from here