Reports
Zero-centered cumulative curve, year-at-a-glance matrix, daily breakdowns, and execution timing
Concurrent books & risk heat
How many instruments were live together — drives safe % risk / trade
Max books live
0
BTC / ETH / GC / NQ
Max risk slots
0
BTC+ETH share 1 slot
Peak heat @ 4%
0.0%
slots × risk / trade
BTC∩ETH days
0%
GC∩NQ 0%
Suggested risk
0.5%
to keep heat ≤ 1.5%
You're simulating 4% / trade. With 0 slots that is ~0% account heat in one cluster — the PnL below looks huge because of that, not because 2% is safer.
Performance Matrix Summary
16 Statistical Performance Dimensions
Net P&L
₹0
+0R Total
Total Trades
0 trades
0W · 0L · 0BE
Trade Expectancy
+0R
₹0 / trade
Avg Daily Volume
0 trades
Average per active session
Win Rate
0%
0 of 0 winning trades
Profitable Sessions
0%
0 of 0 green sessions
Avg Daily Net P&L
₹0
Per calendar trading day
Logged Sessions
0 days
Tracked sessions on record
Reward / Risk Ratio
0x
Avg +0R win vs -0R loss
Profit Factor
0
Gross wins / gross losses
Avg Planned R-Multiple
2.85R
Engine target configuration
Max Daily Net Drawdown
-0R
₹0
Avg Daily Net Drawdown
₹0
Average session pullbacks
Avg Hold Time
12m
Intraday runner duration
Avg Net Trade P&L
₹0
Per resolved signal
Avg Realized R
+0R
Mean alpha per execution