Overview
Performance & Risk
We track cumulative and risk-adjusted results against your chosen benchmark. Rolling metrics (Sharpe/Sortino), max drawdown, and underwater curves show whether returns are achieved with acceptable volatility. This is the primary “are we compounding?” view.
Position Sizing
Position Sizing & De-Risk Rules (make gains sticky)
Size is the throttle. We display entry size vs. limit, add/trim bands, and profit-lock stages. Adherence to pre-declared rules reduces outlier days and keeps winners on while they work.
