Workstation Dashboard
Quantitative overview & risk telemetry
Mark-to-Market Equity Performance
Realized & unrealized portfolio metrics
Current Balance
$57,120.00
Net Profit
+$7,120.00
Win Rate
68.4%
Profit Factor
2.42
Risk Guardrails & Constraints
Drawdown thresholds & capital preservation
Max Daily Drawdown (5%)
$620 / $2,500
Max Overall Drawdown (10%)
$1,180 / $5,000
Target PnL Objective ($5,000)
$7,120 / $5,000
Zero rule breaches. Risk boundaries preserved.
Configured Markets
4 Active high-liquidity datasets
EURUSD
Forex · 1.0 Pip
1.08450
+0.34%
GBPUSD
Forex · 1.2 Pip
1.29820
+0.21%
AUDUSD
Forex · 1.2 Pip
0.66740
-0.15%
NQ (Nasdaq-100)
Futures · CME
20,412.50
+0.82%
Pine Script Engine
Custom strategy logic
//@version=5
strategy("EMA Cloud Breakout", overlay=true)
fast = ta.ema(close, 9)
slow = ta.ema(close, 21)
long = ta.crossover(fast, slow)
if (long)
strategy.entry("Buy", strategy.long)
Quick Actions
Direct module access
EURUSD
M15
O: -
H: -
L: -
C: -
Waiting for dataset
--- | -
Backtest
Configure a strategy, run it against historical data, and review the results.
Backtest Execution Parameters
to
Net Profit
$0.00 (0%)
Win Rate
0%
Profit Factor
0.00
Max Drawdown
$0.00 (0%)
Mark-to-Market Equity Growth Curve
Completed Trade Execution Log
| # | Entry Time | Direction | Size | Entry | Exit | Net PnL | Return R | Exit Reason | Bars Held |
|---|---|---|---|---|---|---|---|---|---|
| Run a backtest to see the trade audit log. | |||||||||
Strategy lab
Bounded grid search with in-sample/out-of-sample split to guard against overfitting
Optimization Configuration
Param
Min
Max
Step
Fast EMA
Slow EMA
Risk:Reward
Optimization results
| Rank | Parameters | Train PnL | Train PF | Train WR | Test PnL (OOS) | Test WR (OOS) | Robustness | Action |
|---|---|---|---|---|---|---|---|---|
| Configure parameter bounds and run search to evaluate parameter stability. | ||||||||
Market data
Inspect historical CSV and Parquet coverage, detect anomalies, and upload new datasets
Upload New Historical Dataset (.csv or .parquet)
Registered Market Datasets
| Dataset ID | Symbol | Format | Size | Category | Actions |
|---|
Analytics
Monthly return heatmaps, R-multiple distributions, and long vs short edge breakdown
Monthly Return Heatmap (% Growth by Month)
Run a backtest to populate the monthly return performance heatmap.
Long Trade Performance
Trades:-
Win Rate:-
Net PnL:-
Short Trade Performance
Trades:-
Win Rate:-
Net PnL:-
Trade journal
Record and audit simulated trades taken during historical bar replay
| # | Entry Time | Exit Time | Instrument | Type | Size | Entry | Exit | PnL | Return R | Exit Reason |
|---|---|---|---|---|---|---|---|---|---|---|
| No trades taken yet. Start the bar replay and place orders to begin tracking. | ||||||||||
Settings
Configure specifications for Forex pairs 1–3 and NQ (tick size, multiplier, spread, commission)
Pine Script
Write and plot custom indicators.
Ready. Press "Compile & Plot on Chart" to test your Pine Script code.
Saved Indicator Scripts
No saved scripts yet. Click "Save Script" to store custom indicators.
Pine Script v5 Quick Reference
Series Variables:open, high, low, close, volume, hl2, hlc3, ohlc4, time
Moving Averages:ta.sma(src, len), ta.ema(src, len), ta.wma(src, len), ta.rma(src, len)
Oscillators & Momentum:ta.rsi(src, len), ta.macd(src, fast, slow, signal), ta.stoch(close, high, low, len)
Volatility:ta.atr(len), ta.bb(src, len, mult), ta.stdev(src, len)
Signals & Comparison:ta.crossover(a, b), ta.crossunder(a, b), ta.highest(src, len), ta.lowest(src, len), ta.change(src)
Plotting Functions:plot(series, "Title", color, linewidth)hline(price, "Level", color, linestyle)