Capital Needed for This Basket
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Base sizing plus the basket's worst historical closed-trade drawdown buffer.
Strategy Performance Dashboard
Compare uploaded script backtests across one shared date range, apply a global order size when needed, and fine-tune each row with its own order size input while the summary tracks synchronized portfolio behavior and combined capital needed.
This table lists enabled scripts with an uploaded Excel/backtest file. Filter by plan when needed, use one shared date window across every visible script, then adjust each row independently with its own Order Size while the summary calculates one combined capital-needed result for the visible basket.
Workbook Analytics View
Selected Order Sizes uses the current row inputs for the workbook-style sections below. Normalized uses the current Global Order Size value, or 1000 when that field is blank, while keeping each strategy's leverage.
Overview
Start here for the short answer. These cards summarize the current basket before you drill into the detailed monthly and trade-level views.
Total Historical P&L
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Average Monthly P&L
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Win Rate
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The share of closed trades that finished positive.
Worst Historical Drop
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The deepest historical closed-trade decline seen in the combined basket.
Strategies Included
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Profit Factor
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Higher than 1 means total gains outweighed total losses.
Trades
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Merged History Snapshot
These workbook-style totals summarize the visible strategy basket in the active sizing mode.
Capital at Risk Snapshot
Use this section to understand simultaneous exposure and how much notional was historically open at the same time.
Margin Scenarios
These scenarios combine the peak opening margin requirement with the closed-trade drawdown buffer from the active workbook view.
| Leverage | Opening Margin Needed | Opening Margin + Closed DD |
|---|
Advanced Details
Open this when you want subscription and plan-cost context without crowding the main comparison flow.
Subscription Impact
Review the cost layer separately from the core performance and risk metrics.
Total Subscription Paid
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P&L After Subscription
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Plan Comparison
Multiple plans are included in the current view. Compare the subscription impact below.
Strategy Comparison
Compare visible strategies side by side. This table always reflects the current row order sizes and plan filter.
| Strategy | Timeframe | Order Size | Max Leverage | Total P&L | 3-Month P&L | Avg Monthly P&L | Win Rate | Profit Factor | Worst Drop | Trades |
|---|---|---|---|---|---|---|---|---|---|---|
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APT Shorting Strategy
Backtest: Nov 02, 2022 to Mar 23, 2026
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4H | 4x | — | — | — | — | — | — | — | |
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BTC Daily Trend Strategy
Backtest: Nov 12, 2019 to Mar 18, 2026
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1D | 10x | — | — | — | — | — | — | — | |
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ETH 4H Trend Strategy
Backtest: Nov 02, 2020 to Mar 19, 2026
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4H | 6x | — | — | — | — | — | — | — | |
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FLR Vector Trend Strategy
Backtest: Apr 12, 2023 to Mar 26, 2026
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6H | 8x | — | — | — | — | — | — | — | |
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KASPA Vector Trend Strategy
Backtest: Oct 07, 2022 to Mar 27, 2026
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3H | 5x | — | — | — | — | — | — | — | |
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ONE Sniper Strategy
Backtest: Nov 04, 2021 to Mar 19, 2026
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3H | 6x | — | — | — | — | — | — | — | |
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QNT Trend Strategy
Backtest: Oct 27, 2022 to Mar 25, 2026
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4H | 5x | — | — | — | — | — | — | — | |
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RENDER Horizon Trend Strategy
Backtest: Mar 18, 2023 to Mar 26, 2026
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1D | 7x | — | — | — | — | — | — | — | |
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TON Pulse Trend Strategy
Backtest: Aug 14, 2024 to Mar 23, 2026
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3H | 8x | — | — | — | — | — | — | — | |
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WLD Atlas Trend Strategy
Backtest: Oct 23, 2023 to Jan 28, 2026
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1D | 7x | — | — | — | — | — | — | — | |
| No scripts are included in the selected plan. | ||||||||||
Monthly Results
Review the workbook-style strategy matrix first, then use the merged monthly roll-up below to track the portfolio totals month by month.
Monthly Workbook View
Actual Uploaded Settings follows each script's saved uploaded sizing. The normalized view keeps leverage the same while standardizing every visible strategy to one comparison order size.
Monthly PNL by Strategy (Actual Uploaded Settings)
This workbook-style matrix uses each script's uploaded order size and leverage, independent of any row edits above.
Merged Monthly PNL
This is the rolled-up total of the workbook matrix above, keeping the same month sequence for a quick portfolio summary.
| Month | Trades Closed | P&L | Cumulative P&L |
|---|
Timeline
This is the detailed trade log for the current basket. Use the quick search and pagination controls to keep it manageable.