Summary
The Summary tab highlights the key performance metrics at a glance.| Metric | Description | How to interpret |
|---|---|---|
| Return % | Total return over the backtest period | Positive means profitable; higher is better |
| Max Drawdown | Largest peak-to-trough equity decline | Smaller is better — shows worst-case risk |
| Total Positions | Number of trades taken | Too few may mean overly strict conditions; too many may suggest over-trading |
| Win Rate | Percentage of profitable trades | Look at this together with profit/loss ratio, not in isolation |
| Sharpe Ratio | Risk-adjusted return | Above 1 is solid, above 2 is strong |
| Profit Factor | Total profit divided by total loss | Above 1 means the strategy is net profitable |
Rules
The Rules tab displays the exact strategy configuration used in this backtest: entry conditions, exit conditions, entry action, and exit action.Trades
The Trades tab lists every individual trade from the backtest.| Column | Description |
|---|---|
| Entry Time | When the position opened |
| Exit Time | When the position closed |
| Side | Long or Short |
| Entry Price | Price at entry |
| Exit Price | Price at exit |
| PnL | Profit and loss amount |
| PnL % | Profit and loss percentage |
| Duration | How long the position stayed open |
Analytics
The Analytics tab gives you deeper statistical insights:- P&L histogram — distribution of trade profits and losses
- Duration distribution — how long positions stayed open
- MAE/MFE scatter plot — worst and best unrealized P&L per trade
- Monthly returns heatmap — performance broken down by month
Charts
The Charts tab shows everything in one visual view:- Price candles with trade markers
- Equity curve
- Drawdown depth
Note: Charts often reveal patterns — like clustered losses or drawdown timing — that are hard to spot from numbers alone.
Quick actions
From the floating action bar, you can:- Run Again — rerun with different parameters
- Compare — add this result to a comparison set