Report Screenshots

Performance

performance drawdown Your typical performance chart, complete with benchmark and underwater chart.

Metrics

metrics Our standard metrics.

Annual

annual bars

Annual returns.

Cumulative Distribution

cumulative returns

Cumulative distribution chart.

Monte-Carlo Analysis

monte carlo

Monte-Carlo Analysis.

Tracking

tracking

Tracking versus benchmark.

Exposure

exposure

Exposure.

Orders

orders

Order log.

Positions

positions

Positions, grouped as LIFO.

Hold Time

pnl hold

P&L versus hold time.

MFE/ MAE

mfe mae

Maximum favorite excursion and maximum adverse excursion.