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Users have access to a wide variety of useful data and visualisations to evaluate a strategy trough the backtest viewer. By default the backtest viewer will display backtest information from the most recent fetched strategy in the conversation.
You can check backtest results from previously fetched strategies by simply clicking on the card holding the strategy

Backtest Statistics

Overview

  • Historical Net Profit
  • Net Profit
  • Trades
  • Win Rate
    • Winning Trades (left)
    • Losing Trades (right)
  • Max Drawdown
    • Max Drawdown %

Performance

The Performance section includes two visualisations:
  • Net Daily PNL: Net daily trades result (profit + loss)
  • Weekday Performance: Sum of the profit and losses made during a specific day of the week

Table

A performance table is included listing statistics for all trades, only longs, and only shorts. The following statistics are returned:

Trades Analysis

The Trades Analysis section includes two visualisations:
  • P&L Distribution: Distribution of trade profit and losses
  • Winrate: Shows winrate, winning trades and losing trades
  • Duration vs P&L: Scatter plot showing trade duration (in bars) against the trade result

Table

A trades analysis table is included listing statistics for all trades, only longs, and only shorts. The following statistics are returned:

Duration

A duration table is included listing statistics for all trades, only longs, and only shorts. The following statistics are returned:

Trades Log

A trades log table is included showing each closed trade in chronological order, including the trade number, trade side, entry, exit, net P&L, and the running cumulative P&L after each trade.
Click on a column to sort it ascendingly or descendingly.

Calendar View

When the View Mode is switched to calendar view, trades are grouped by day in a monthly layout with month navigation at the top. Each day can show its net P&L, number of trades, and win rate, while a summary below highlights the month net P&L, best day, worst day, and average trades per day.

Strategy Comparison View

When the Backtesting AI fetches multiple strategies at once, these will eb displayed in a comparison view, allowing for detailed comparisons.

Comparison Table

The comparison table displays each strategy side by side, including the symbol and timeframe, strategy name, net profit, trades, win rate, max DD %, and profit factor.

Comparison Scatter Plots

The comparison scatter plots help visualize how strategies relate across key metrics, with views such as CAGR vs Max Drawdown %, Profit Factor vs Trade Count, Winrate vs Trades, and Normalized Avg Win vs Avg Duration. Each point represents a strategy, with strong performers being located in the quadrant in green.
Hovering over a strategy point in the graph shows a tooltip with the relevant strategy details.