Watchlist and History

Guides

Watchlist

Everything you have starred on Economy, in one place: Fear and Greed drivers by market, and US and SA sectors. Each row shows the item's current score and a light: green from +0.15, red from -0.15, amber between, off when there is no reading. Starring happens on Economy; the Watchlist page only reads. Pro.

History

The closed record, model by model. Two headline numbers first: Overall win rate, closed at a profit over all closed, with the count beside it; and Avg return per trade. Both are computed over the models your plan can see, so they change when you upgrade.

Then one section per model: its win rate, its Sharpe ratio, a chart with every past position shaded onto it (daily or weekly candles, 1Y to All), and a table of closed positions with entry, exit, return and the reason it closed.

Sharpe ratiois the model's average return above a risk-free rate divided by the volatility of those returns, from the backtest [10]. Higher means steadier. It describes the past; it does not forecast.

Reading a closed record honestly

• A win rate on a handful of positions is noise. Look at the count beside it before the percentage.
• The exit reason carries as much information as the return. A run of time stops says the model is not finding follow-through.
• Returns are the move from the model's entry level to its exit level on the index or instrument itself, before any costs.
• Models above your plan show their heading and Sharpe ratio, with the chart and table locked.