Aultramind Data

Strategy Portfolios

Add or select a system to analyze performance, structure, and capital resilience.

Trading Log Details

Mode

Starting balance

Currency

Trailing WR window

Default Symbol

Backtest Win %

Backtest Loss %

Max $ Gain

Max Collateral

Backtest Fee Basis

Backtest Fee Value

Notes (optional)

Dashboard

A snapshot of performance, edge, and equity over time.

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Equity Curve

Hover points to see balance

P/L per Trade

After fees

Daily P/L

Grouped by date

Trailing Win Rate

Rolling window

Monte Carlo Simulation

Simulates future distribution using 1,000 randomized trade paths, derived from current trade data.

Trades

Edge Stability Monitor

Deviation compares Rolling vs Baseline (relative %). Use this to spot variance vs structural decay early.

Click for Details

Rolling

Score reflects how statistically unusual the rolling expectancy is versus your lifetime baseline, measured in standard deviations (z-score).

P&L Calendar

Daily trade P/L • view by month

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Color reflects daily performance

Sun

Mon

Tue

Wed

Thu

Fri

Sat

Deposits & Withdrawals

These adjust your cash balance without affecting trade stats.

Date	Type	Amount	Fee	Notes	Actions

Fees here are treated as cash costs (withdrawal fees, deposit fees, etc.).

Trades

Enter Collateral + P/L. ROI% updates instantly.

#	Date	Outcome	Symbol	Side	Collateral	P/L	ROI%	Ending Balance	Actions

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Edge score

What it measures

Edge score summarizes your expectancy (average $ you make per trade) relative to your typical loss size.
It’s expressed in R (reward-to-risk units): R = expectancy ÷ avg loss.
The score is then confidence-weighted so small samples don’t look unrealistically “perfect”.

How it’s calculated

What helps the score

Higher expectancy (more $ per trade on average).
Keeping average losses controlled (smaller avg loss).
More trades (bigger sample size increases confidence).

What hurts the score

Negative expectancy (losing money per trade on average).
Large average losses relative to wins/expectancy.
Very small sample sizes (low confidence weighting).

Quick ways to improve

Reduce “fat-tail” losses (slippage, missed stops, revenge trades).
Audit your lowest-performing setups/tags and cut them.
Improve exit consistency (let winners reach plan / avoid early cuts).

Risk of ruin

What it measures

Risk of ruin estimates how likely your strategy is to hit an account-killing sequence of losses over a set horizon.
It combines win rate, average loss size, and recovery power (average win vs loss) to judge survivability.
The score is confidence-weighted, so small samples stay conservative.

How it’s calculated

What helps the score

Higher win rate (lower probability of long losing streaks).
Smaller average loss % (more losses required to “ruin” the account).
Higher average win % relative to loss % (better recovery / positive drift).
More trades (higher confidence).

What hurts the score

Large average loss % (fewer losses needed to hit severe drawdown).
Low win rate (streaks become likely).
Wins that don’t compensate for losses over time (negative drift).

Quick ways to improve

Lower your per-trade risk or tighten loss size consistency (reduce fat-tail losses).
Increase average win (hold winners to target, avoid early cuts).
Filter the worst setups/tags that produce large loss %.

Trade Details

Trade

Outcome —

ROI —

Net —

Trade Impact

See how this trade influences your overall equity curve and position discipline.

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of equity

Impact Score

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Trade

Core trade details used for performance and analytics tracking.

Date

Time

Outcome

Symbol

Side

Sizing & P/L

Input allocation and results to update performance instantly.

Leverage

Collateral

P/L (gross)

Net P/L

ROI %

Notional

Fees

Include commissions or funding costs for accurate net performance.

Fee Basis

Fee Value

Fee (USD)

Notes & Tags

Capture trade rationale, emotions, and strategic insights.

Tags

Notes

Backtest Override %

Only used in Backtest mode.

Execution Quality

Rate how well this trade followed your system.

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Followed plan?

Entry quality

1 = Forced • 3 = Acceptable • 5 = Ideal setup

Emotional state