Portfolio Trades
TheTrades tab gives a unified trade-level view of your enabled algorithms so you can audit execution behavior before deployment.
[GIF placeholder: Filtering and reviewing Portfolio trades]
What this tab helps you answer
- Which algorithms drive most wins or losses.
- Whether trade frequency matches your expectations.
- How individual sessions contribute to overall results.
How to analyze effectively
- Start from a known time range.
- Review clusters of losses and gains.
- Compare with Cumulative P&L inflection points.
- Cross-check with Hedge and Correlation when trades overlap heavily.
[Image placeholder: Portfolio trades table]
Troubleshooting signals
- Unexpected trade density: verify enabled algorithms and sizing.
- Outlier loss days: inspect same-day overlap and correlation.
- Weak consistency: test alternate allocations via Optimize and Simulations.