Private Quant Bot
Paper Trading Dashboard (Rust)
Generated from local outputs
live refresh: init

Paper Ops Center

Paper Hints

Strategy Validation

Capital Readiness

Equity Curve

Series

Overview

Run Summary

start_equity=1000000.00 end_equity=6590889.26 pnl=5590889.26 pnl_ratio=559.0889% max_drawdown=4.2219% trades=1676 rejections=425 cagr=125.9363% sharpe=9.5031 sortino=18.6897 calmar=29.8296 daily_win_rate=74.2710% profit_factor=5.0174

Audit

generated_at_utc=2026-08-18T09:49:25.512332080+00:00 command=run note=paper run end_equity=6590889.26 pnl_ratio=559.0889% trades=1676 rejections=425 config_sha256=5293398d0eb04aafc67881e60bb7e09bb4e517fcc655d1bbd154c7917d3127d2
Market Data File SHA256 Industry File Holiday File

Data Quality

markets=3 total_rows=20400 fail_markets=0 warn_markets=0
Market Status Rows Issues

Recent Trades

DateMarketSymbolSideQtyPriceFees

Rejections

DateMarketSymbolSideQtyReason

Factors

Research

Walk-Forward Winner Board
Folds Plugin Method PnL % Sharpe Max DD
Decay Overview
Decay Overview
Factors Scope Horizon (d) IC Spread
Rolling IC
Rolling IC
Date Factors Horizon (d) IC
Regime Split
Regime Obs Composite Alpha Factors low-vol
Quantile Ladder
Factors Obs Monotonicity Spread
Regime-Conditional Decay
Factors Horizon (d) Obs IC Spread
Regime-Aware Leaderboard
Market Regime Factors Horizon (d) IC Spread
Factor Rotation Monitor
Date Factors Horizon (d) IC Obs
Regime x Rotation Matrix
Market Regime Factors Horizon (d) Rotation Focus Rotation Switches Status
Regime Transition Monitor
Market From Regime To Regime Transition Count Avg Gap (d) Latest Transition

Strategy Comparison

Top Runs
Plugin Method Runs Avg Score Best Score Avg PnL Avg Sharpe
Latest Run vs Selected Combo
Run Details
Time Command Composite Score Avg PnL Avg Sharpe Notes
Run-to-Run Compare
Output Dir
-
Command
-
Pick any two runs from the registry above and execute the generated compare command directly.
Latest Compare
Research Compare Panel
Research Compare Timeline

Public Leaderboard

Rank Source Command Scenario Plugin Method Score Avg PnL Avg Sharpe
Run Details
Time Source Command Scenario Plugin Method Score Notes