Reading guide
How to read the numbers
Every measure answers a precise question. Here is what it means, how to read it, a few cases read in full, and above all what cannot be concluded — which is the part that is usually missing.
Strategy profile
What this account actually does, not with what result. It is not a single category: an account can be «grid + long only + gold specialist» all at once, and every trait carries its own confidence and its own evidence.
The reading guide for this section comes with the module · 6 credits. It unlocks from an account's detail.
Advanced report
How good the result is, not how much it made. Every ratio in here puts the return in relation to how much was risked to get it.
The reading guide for this section comes with the module · 5 credits. It unlocks from an account's detail.
Monte Carlo simulation
Ten thousand alternative histories of the same account, obtained by reshuffling its trades. It answers a question the past alone does not: how much worse could it have gone, with the exact same system.
The reading guide for this section comes with the module · 3 credits. It unlocks from an account's detail.
Quantitative analysis
Not «how much it made», but whether that return is distinguishable from luck, and where it really comes from. It is the question asked by anyone deciding whether to put money in.
The reading guide for this section comes with the module · 30 credits. It unlocks from an account's detail.
Execution quality
Did the price at which the broker filled each trade actually exist on the market in that minute? It is the only section that talks about the broker rather than the trader, and the only one that brings a specific proof instead of a statistical hint.
The reading guide for this section comes with the module · 12 credits. It unlocks from an account's detail.
Market comparison
If you had simply bought and waited, how would it have gone? Same period, same capital, no leverage, on the prices of the broker actually traded with.
The reading guide for this section comes with the module · 2 credits. It unlocks from an account's detail.
Integrity audit
The only part that does not talk about how much was earned, but about whether the data are reliable. It looks for trades nobody appears to have placed, history changed after we recorded it, and mass closes nobody claims.
The reading guide for this section comes with the module · 6 credits. It unlocks from an account's detail.