Advanced Analytics
Real-time performance metrics, predictive analytics, and trading insights
Total Return
+28.7%
YTD Performance
Win Rate
76.3%
Successful Trades
Sharpe Ratio
2.14
Risk-Adjusted Return
Max Drawdown
-4.2%
Peak to Trough
Equity Curve
Portfolio Allocation
Trade Distribution Analysis
Key Metrics
Profit Factor
2.8
Avg Trade Duration
2.3h
Volatility
12.4%
Calmar Ratio
3.1
Sortino Ratio
2.9
Strategy Performance Comparison
| Strategy | Return | Win Rate | Sharpe | Max DD | Status |
|---|---|---|---|---|---|
|
Momentum Scalper
|
+15.2% | 74.8% | 1.89 | -3.2% | Active |
|
Mean Reversion
|
+9.7% | 68.3% | 1.45 | -5.1% | Active |
|
ML Trend Follower
|
+22.4% | 81.2% | 2.34 | -2.8% | Active |
|
Arbitrage Bot
|
+5.3% | 92.1% | 0.87 | -1.2% | Testing |
AI Predictive Analytics
Market Direction Forecast
EUR/USD (Next 24h)
67% Bullish
BTC/USD (Next 24h)
58% Bearish
SPX (Next Week)
72% Bullish
Risk Assessment
Portfolio Risk Score
Medium (6.2/10)
Volatility Forecast
Increasing (+15%)
Correlation Alert
High (>0.8)