PORTFOLIO OVERVIEW
20 ACC
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Portfolio Cockpit
Resumen ejecutivo · backtests agregados · métricas ajustadas por riesgo
— estrategias
— trades
—
Equity curve & drawdown
Monthly returns
Rolling 12-month P/L
Daily P/L calendar
Strategy attribution
| Strategy | Plat. | Trades | Net P/L | CAGR | Win % | PF | Exp. | Max DD % | Sharpe | Sortino | Calmar | Ulcer | Recovery | Best mo. | Worst mo. | Loss strk |
|---|
EA daily-return correlation
ρ
Duration by strategy
box · jitter
Rolling Sharpe & Sortino
30 · 60 · 90 d
Daily-return distribution & tail risk
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Risk vs return (by strategy)
P/L by symbol
Monthly P/L & trade count
Trade sequence
Activity by day-of-week & hour
Monthly heatmap
Trade P/L distribution
Duration (minutes)
Symbol details
| Symbol | N | Net | WR | PF |
|---|