⊞ STAT-ARB TERMINAL

Residual / Z-Score

OLS Beta Network

Symbols → residual · wire glow ∝ |β|
Select a group in the performance table to view betas.

Equity Curve

Live: starts from wallet balance · Paper: from 0

Trade Log

DirOpenedClosedReason Entry ZClose ZPnLMode

Performance Comparison

Click a row to select. Use Actions to Activate / Deactivate or Remove.
Group Status Trades Win Rate PnL Avg PnL Max DD Sharpe Sortino Profit Factor Avg Hold (h) Actions
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. Select the exchange below, then save credentials for that exchange.

System