This section provides a quick snapshot of the strategy’s overall performance and key statistics during the selected evaluation period.

Key Metrics

• Total Return: Represents the overall percentage gain or loss generated by the strategy. Gives a high-level view of profitability across the full test duration.
• Win Rate: Percentage of trades that closed in profit. Indicates how frequently the strategy produces winning trades.
• Profit Factor: Ratio of total profits to total losses. Helps assess whether gains outweigh losses over time.
• Max Drawdown: The largest decline in equity during the backtest. Reflects the maximum risk or loss experienced.
• Total Trades: Total number of trades executed during the test period. Helps understand the scale and activity level of the strategy.
• Time Range Performance (5D → 180D): Displays performance across different time intervals. Helps evaluate how the strategy performs over short-term and long-term periods. Useful for identifying consistency and stability.

Equity Trend Graph

• Visual representation of returns over time.
• Highlights growth, decline, and drawdown patterns.
• Helps quickly assess performance trends.

Report Download

• “Download Report” option allows exporting the full backtest results.
• Useful for sharing, analysis, or record-keeping.