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USDT
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0.102%
fee ÷ stop
1.0
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$
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Research
Model Analyzer
Deep-dive on one model, then compare it against every other model — and any combination — under the same filter and sizing rules as What-if.
Model
Filters (same as What-if)
min stop
regime ≥
sizing
margin $
×
x lev
$ per stop
commission
or % round-trip
Custom margin: every trade uses the same
notional.
PnL = notional × (price move − fee).
Fixed risk: every position sized so hitting the stop loses exactly —
SL/TP levels unchanged, so win rate is identical, only the $ amounts scale. Same as What-if.
Analyzing…
Total PnL
Win rate
Profit factor
Max drawdown
Return / DD
Trades
— equity curve
combination ( models)
Performance by market regime
Where this model actually makes its money.
| Regime | Trades | WR | PF | PnL |
|---|---|---|---|---|
| By band (disjoint) | ||||
Performance by pair
Which markets it trades well.
| Pair | Trades | WR | PnL |
|---|---|---|---|
Compare with other models
Tick models to build a combination (shown as the dashed line above). Corr = how this model's
monthly returns move with — negative is good for diversification.
| + | Model | PnL | WR | PF | Max DD | Corr |
|---|---|---|---|---|---|---|
| • (focus) |
Combination ( models):
PnL
WR %
PF
Max DD
✓ Saved
••••
@Authentificator_nexus_bot
✓