Strategy data

All strategy results are public on ziontradingalgos.com/strategies.

What you can see

• Equity curve: how an account would have grown over time.
• Monthly returns: every month, including the red ones.
• Drawdown: the biggest drop from a high point. This is the most important number for choosing your size.
• Trade list: every trade, with entry, exit and profit or loss.
• Compare to the S&P 500: see the portfolio next to the stock market.

Build your own mix

On the strategies page, you can pick which strategies to include and see the combined results. This helps you see how strategies balance each other.

How to read it

• Look at the worst drop first, then the profit.
• Look at how long the losing stretches lasted.
• Results include hypothetical backtests. Live results can be worse.

PortfolioAnalyzer (clients)

Clients can ask for access to PortfolioAnalyzer, our deeper reporting tool. It includes a correlation matrix, Monte Carlo simulation and time-of-day patterns. Ask us through Get help.