Desktop-first trading workspace

Institutional control-room view across portfolio, account, and strategy layers

Backtests

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Strategy evaluation report with performance, risk, and context for this specific run.

Net return
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Max drawdown
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Sharpe
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Profit factor
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Win rate
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Trades
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Performance vs benchmarks

Default view is percentage change from the backtest start (0% baseline). Hover to inspect percentage and absolute values.

Graph unavailable

Graph unavailable: equity curve data is missing in this artifact.

Strategy and profile

Context for what was tested

Profile used
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Parameter set
default
Timeframe
1h
Profile role
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Profile description
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Profile source
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Profile meta
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Run period and source

When this test was run and where the artifact came from

Period
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Updated
4/17/2026, 00:41:06
Artifact
n/a
Path
bots/kraken_bot/backtest/results
Parsed status
ready

Equity and performance

Cash-to-equity progression and trading quality metrics

Initial cash
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Final equity
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Net return
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Trades
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Win rate
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Profit factor
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Drawdown and risk

How deep the equity declines were and risk overlays used

Max drawdown
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Sharpe
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Trend filter
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Worst month
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Best month
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Monthly return profile

Month-by-month PnL distribution

No monthly return rows

Monthly return data was not present in this artifact.

Symbol breakdown

No symbol breakdown

This breakdown was not available in the selected backtest artifact.

Signal breakdown

No signal breakdown

This breakdown was not available in the selected backtest artifact.

Exit reason breakdown

No exit reason breakdown

This breakdown was not available in the selected backtest artifact.

Parameter snapshot

Configuration snapshot captured with this run

No parameter snapshot

No effective parameter snapshot was present in this artifact.

Benchmark comparison

How this run compares to benchmark studies for the same period

No period-matched benchmark comparison yet

Benchmark area is reserved and will activate once benchmark series are mapped to this run window.