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Portfolio Trades

The Trades 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

  1. Start from a known time range.
  2. Review clusters of losses and gains.
  3. Compare with Cumulative P&L inflection points.
  4. 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.