Portfolio
Advanced settings
Strategy performance
Cumulative return
When does this strategy buy & sell?
Cumulative return · starts at 1 · log Y
Strategy
Buy & Hold
Drawdown (MDD)
Strategy
Buy & Hold
Annual returns
Monthly returns heatmap (%)
In-sample vs Out-of-sample (70 / 30)
Walk-forward (realistic estimate)
Walk-forward
In-sample (full fit)
Buy & Hold
How it works (plain)
Parameter robustness