Identify high-potential trading opportunities. Walk forward on opportunities to evaluate strategies.
Strategy & Portfolio Health
Both panels and the audit table reflect the selected window: 3M (0 signals)
Window
StrategyStrategy Healthevery signal · walk-forward
0 signals · 3M
Expectancy
+$0.00
per signal
Win Rate
0%
across 0
Profit FactorTotal R earned on winners divided by total R lost on losers, across every resolved signal in the window. Targets are typically set at ~3R while stops are 1R, so even a modest win rate can produce a high PF. This is theoretical walk-forward — it assumes the limit at target always fills, with no slippage, missed fills, or commission. Compare to the Portfolio Profit Factor for the real-money number.
0.00
gross win / loss
Avg RAverage R-multiple across all resolved signals. R-multiple is the trade's gain or loss expressed as a multiple of the initial risk (the distance from entry to stop): +1R = made what you risked, -1R = stop hit. Dead-carry trades are included and usually sit near zero, dragging the mean toward 0. Position-size independent — a pure measure of strategy edge per signal.
—
across resolved
Outcome Mix
No resolved signals
By Strategy Type
No strategy signals
PortfolioPortfolio Healthpositions you took
0 positions · 3M
Expectancy
+$0.00
per closed (0)
Win Rate
—
of closed
Profit FactorSum of dollar P&L on your winning closed positions divided by the sum of losses on losing closed positions. Uses actual fills so it reflects real slippage and brokerage — the realistic counterpart to the theoretical Strategy Profit Factor.
—
gross win / loss
Avg RAverage R-multiple across your resolved taken positions. R-multiple expresses each trade's gain or loss as a multiple of the initial risk (entry to stop): +1R = made what you risked, -1R = stop hit. Position-size independent, so two trades of different sizes contribute equally — it measures how well you're executing the strategy edge.
—
across resolved
Follow-Through
Signals taken0 / 0 (0%)
Realised profit+$0.00
Alpha vs XAO+0.0%
Max capital outlay$0.00
Signal Audit0 signals · 0 taken (0 open · 0 closed) · 3M
AllTakenUntakenOpenClosed
No signals found
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── DASHED BLUE = MODEL · SOLID AMBER = REAL MONEY · ⊕ TAKE → × CLOSE → P&L PILL ──