Quant Companion

A tool to help you better understand your trade performance

Transform your strategy data into actionable insights with Advanced Trading Analytics. This powerful extension takes your strategy's trade list and unlocks deep statistical analysis to truly understand your trading system's performance. Get comprehensive performance metrics including win rates, risk-adjusted returns (Sharpe & MAR ratios), drawdown analysis, and profitability distributions. Fine-tune your analysis by adjusting initial capital or filtering outlier trades to test your strategy's robustness. Features: * Detailed performance statistics including win rates, average profits, and standard deviations * Advanced risk metrics: drawdown analysis, MAR ratio, and Sharpe ratio * Monte Carlo simulation to stress-test your strategy * Interactive visualizations: * Equity curves and cumulative profit analysis * Profit distribution patterns * Z-score analysis for statistical validation * Probability cones to monitor strategy health * Flexible analysis tools to adjust starting capital and filter trades Whether you're developing a new strategy or monitoring an existing one, this extension provides the professional-grade analytics you need to make data-driven trading decisions.