STAT-ARB TERMINAL

Residual / Z-Score

Equity Curve

Cumulative PnL of closed trades (Tehran time)

Trade Log

DirOpenedClosedReason Entry ZClose ZPnLMode

Performance Comparison

Click a header to sort. Use filters below. Click a row for details.
Group Status Trades Win Rate PnL Avg PnL Max DD Sharpe Sortino Profit Factor Avg Hold (h)
Select a group in the table to see its profile.

Backbone Parameters

Initialization Parameters

Candidate / Active Groups

Newly discovered groups appear here after running initialization.
NameSourceSectorSymbols SharpePnLMax DDWin RateTradesStatus

Exchange Credentials (Live Trading)

Credentials are encrypted at rest and are only used when Mode is switched to Live in the top bar. Paper mode never touches these. Live trading places real orders on your Nobitex account -- test on the Nobitex testnet first.

System