Portfolio Analytics· BTC/USDT

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Total Capital
$100,000.00
Available
$100,000.00
Total P&L
$0.00
+0.00%
Daily P&L
$0.00
+0.00%
Ann. Return
0.0%
Ann. Volatility
0.0%
Max Drawdown
0.00%
Calmar Ratio
0.00
Ann. Return / Max DD
Sharpe (30d rolling)
—
Sortino
—
Downside-only
Data Points
0
0 returns
Win Rate
0.0%
0W · 0L
Avg Win
+0.00%
Avg Loss
0.00%
Best Day
+0.00%
Worst Day
0.00%
Win/Loss Ratio
—
Avg win / avg loss

Equity CurveBTC/USDT

Position-aware: re-prices BTC/USDT positions against each candle.

Equity
$100,000.00
P&L
+$0.00 (0.00%)
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Daily Returns Distributionlast 0

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Drawdown Chartpeak-to-trough

No drawdown data yet

Rolling Sharpe Ratio (30-bar window)

Need at least 30 candles to compute rolling Sharpe

Position Exposure

No open positions

P&L Breakdown by Position

No open positions

Signal Accuracy5-bar · BTC/USDT

Excludes neutral signals; minimum move 0.05% to count as confirmed.

Waiting for BTC/USDT signals with at least 5 candles of follow-through.

Model ComparisonBTC/USDT

Each model scored at its own horizon. Champion requires ≥5 evaluated calls.

No predictions logged yet for BTC/USDT.