Analytics

Analyze backtest results and market behavior from several angles. Inspect trades and excursions, compare results with benchmarks, identify time-series patterns, and examine projections or selected simulation periods. The pages below separate trade-level analysis from pattern-based exploration.

features/analytics pages

Trade analytics

Inspect trades, excursions, edge, benchmarks, and expanding performance metrics

Patterns and event studies

Detect time-series patterns, build price projections, and analyze portfolios across selected date ranges

Start here

For a worked example of pattern detection and projections, follow the Patterns and projections tutorial.