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Analytics and Features

Analytics and Features

2 min read

How to view the Results?

Once you start the strategy, it may take a while for it to complete the execution. You can switch to the Analytics tab after you run your strategy. Even if the strategy execution is not complete, you will still see intermediate results.

Analytics: In the analytics section, you can view a strategy’s Stats & various other metrics in the form of graphs like P&L.

Stats

In this section you can see the total returns, sharpe, sortino, volatility, Max Drawdown, Total wins or Losses, average hit ratio, Total long or short trades, average trades per day, max profit, max loss, average profit per winning trade, average loss per losing trade. Stats

Cumulative Returns

Cumulative Returns

Profit & Loss (Currency or %)

The trade by trade P&L in Currency or Percentage. Profit & Loss

End of Year Returns Plot (%)

End of Year Returns

Monthly Returns Histogram (%)

Monthly Returns Histogram

Monthly Returns Heatmap (%)

Monthly Returns Heatmap

Daily Returns (%)

Daily Returns

Underwater Drawdown Plot (%)

Underwater Drawdown

P&L Book

View detailed trade by trade report. Premium users can analyse this data in the form of heatmaps for Gross Profit & Loss, Trading Volume & Total number of Trades. P&L Book

User Log

Real-time logs from strategy execution are displayed in this section. Use these logs to debug your strategy’s behavior and performance. User Log

Order History

View the order state transition for every order placed by your strategy in-depth. Order History

P&L Table

View comprehensive trade-by-trade report in a user-friendly tabular format. This table provides details on entry and exit trades, prices, timestamps, transaction types, and trade-by-trade profit and loss. You can display these figures in either percentages or dollars. P&L table

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Trading in financial products involves significant risk and may not be suitable for all investors. The use of our services, including algorithmic trading strategies, Phoenix and Odyssey (Algo Marketplace), carries the risk of substantial losses, potentially exceeding your deposited funds. It is crucial to fully understand these risks before engaging in trading activities.

AlgoBulls (AlgoBulls Technologies Private Limited) does not guarantee the accuracy or completeness of any information provided on our platform, including third-party content. Such information should not be relied upon without thorough independent investigation by the investor. Investments in securities and equity-related instruments are subject to various market risks, which can be influenced by specific security factors, broader market conditions, and economic, political, and global developments.

Past performance of any strategy, model, or advice provided by AlgoBulls does not guarantee future results. Actual returns may vary significantly due to various factors, including but not limited to, impact costs, expenses, entry and exit timings, additional flows or redemptions, client-specific mandates, and unique portfolio construction characteristics. There is no assurance that the objectives of any strategy, model, or advice will be achieved.

AlgoBulls, its partners, officers, and employees do not guarantee any specific return on investments made based on the strategies or advice provided. The value of investments can fluctuate, influenced by market forces and conditions. AlgoBulls and its associates are not responsible for any losses or shortfalls arising from market conditions.

Investors are encouraged to thoroughly read and understand the terms and conditions outlined in the relevant advisory agreement before subscribing to any services. AlgoBulls and its associates/employees shall not be held liable for any risks or losses associated with the strategies, models, or advice provided. Trading in securities is subject to market risks, and AlgoBulls makes no representation or guarantee that the objectives of any model, strategy, or advice offered will be achieved in the future.

Risk Disclosure: Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardising ones’ financial security or lifestyle. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Hypothetical Performance Disclosure: Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.

Testimonial Disclosure: Testimonials appearing on this website may not be representative of other clients or customers and is not a guarantee of future performance or success.

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