Strategy research

Performance Dashboard

Compare a configurable strategy against buy-and-hold with explicit cost assumptions.

Change ticker, strategy, and costs ↓
Choose a start and end date.
Ending Equity—
Strategy Return—
Buy & Hold—
Excess vs B&H—
Max Drawdown—
Sharpe Ratio—
Round Trips—
Win Rate—

Equity Curve

Strategy vs. buy-and-hold
Run a backtest to render the equity curve.

Drawdown

Peak-to-trough decline
Drawdown appears after a completed run.