Win Rate
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Total P&L
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Max Drawdown
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Total Trades
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Best Trade
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Worst Trade
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Sharpe Ratio
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Good: > 1.0
Sortino Ratio
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Good: > 1.5
Calmar Ratio
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Good: > 1.0
Expectancy
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avg per trade %
Profit Factor
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Good: > 1.5
Avg Win
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Avg Loss
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Alpha
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vs Buy & Hold
TRADE LOG
No trades to display — run a backtest first
Probability of Profit
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Probability of Ruin (>50% DD)
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P5 Return (Worst)
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P50 Return (Median)
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P95 Return (Best)
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MONTE CARLO — 1000 SIMULATIONS (20 CURVES SHOWN)
Run a backtest first, then click "Run Monte Carlo"
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Run a backtest first, then click "Run Walk-Forward"
IN-SAMPLE vs OUT-OF-SAMPLE RETURN PER WINDOW
WINDOW DETAILS
PARAMETER HEATMAP
STRATEGY EQUITY vs BUY & HOLD
COMPARISON TABLE
Run a backtest first
Signal Analyzer
Upload Telegram channel export JSON to analyze your bot's historical performance