Performance
The Performance tab: the equity curve, the six headline figures, how the strategy works, and running it on another market.
The results panel has three tabs. Performance is the first, and the one that opens by default. It answers the big question, how much the strategy made and how bumpy the ride was, and it is where you run the same strategy on another market.
The Header
The top of the panel names the run: the strategy's name, its ticker and its timeframe.
Once a conversation has more than one result, the header becomes a dropdown called Strategy History. It lists every run from this conversation, newest first, with its name, market, timeframe, net profit with its period, and max drawdown. Pick one to show it. A small dot on the header means a newer result arrived while you were looking at an older one. When several runs share a name, they are marked v2, v3 and so on.
The Actions Row
Four buttons sit above the tabs.
- Favorite saves the run. See History & Saved Strategies.
- Tweak opens the editor. See Tweaking Your Strategy.
- Portfolio Backtest runs the same rules on another market. See Running It on Another Market below.
- Open in TradingView starts the transfer. See Transfer to TradingView.
The Equity Curve
Two lines, both starting at 0%: your strategy (the colored line) and Buy & hold (the thin gray line), which is what the market itself did over the same period. Buying at the start and holding is the alternative you already had, so a strategy that made 40% while the market made 90% is not worth its complexity, and the chart makes that visible. The legend under the chart shows both end values.
Zooming. The presets 1M · 3M · 1Y · 5Y narrow the picture to the last month, three months, year or five years of the run. The panel opens on the widest preset the run's history can fill. A preset the history cannot fill is grayed out; hover it for the reason. Zooming never runs anything new.
Reading a point. Move your pointer over the chart (or tap it on a phone). The line under the chart shows the date, the strategy's return at that point, and buy & hold at that point. When you are over the end of a trade, it also names the trade, for example "#12 · +3.4%".
