Total Return
+28.45%
Ann. 32.1%
Sharpe Ratio
1.87
Sortino 2.34
Max Drawdown
8.23%
Daily limit 5%
Win Rate
58.2%
187 trades
Profit Factor
1.78
WF Robust 0.83
Equity Curve
Portfolio value over time
Anomaly Radar
Open Positions
| Symbol | Dir | Size | Entry | Current | Unrealized P&L | Stop Loss | Take Profit | Anomaly | Regime |
|---|
Order Book — RELIANCE
UEBA Signal Decomposition