Portfolio Value
$0
Final equity snapshot from the selected live run.
Momentum Command Desk
Portfolio Value
Final equity snapshot from the selected live run.
Cash Reserve
0% reserve
Fees Paid
Cumulative fee cashflows available from Alpaca.
Positions Held
No live run selected yet
Annualised Return
Calculated from the longest published live history window.
Live Account
frontend/data/live/history.json
plus per-run detail files for this view.
Live Run History
| Created | Status | Market | Portfolio | Actions |
|---|
Decision & Execution Log
Current Holdings
| Symbol | Weight | Market Value | Unrealized P/L |
|---|
Final Portfolio Value
Ending value for the selected backtest.
Annualised Return
Calculated across the selected backtest period.
Alpha vs Benchmark
$0 alpha
Information Ratio
Benchmark-relative return consistency.
Beta vs Benchmark
Daily sensitivity to the index.
Sharpe Ratio
Annualised daily Sharpe, 4% risk-free rate.
Annualised Volatility
Annualised standard deviation of daily returns.
Max Drawdown
Worst peak-to-trough drawdown during the run.
Trades / Fees
$0 in fees
Reserved Metric
Available for the next metric.
Backtest Review
Backtesting.py once and it will populate
frontend/data/backtests/index.json plus per-run detail files.
Backtest History
| Created | Period | Defense | Return | Alpha | Trades |
|---|
Run Results
Run Settings