Trading Dashboard
Monitor your quantitative trading performance
+1
2
Active Agents
+12.5%
$1256.80
Total Volume
3.4%
+$42.35
Total P&L
14
Today's Trades
Equity Curve
Strategy vs Benchmark (Buy & Hold)
Strategy
Benchmark
Risk Metrics
38
Risk Score
Medium
Max DD
12.5%
Sharpe
1.82
Volatility
18.3%
VaR (95%)
$45.6
Exposure65%
Daily P&L
Win: 9dLoss: 5d
Total+$14.72
Strategy Distribution
动量 35%
均值回归 25%
网格 20%
套利 12%
DCA 8%
24h Volume
Total Trades216
Recent Trades
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