Evaluate and Analyse

Evaluate and Analyse

When you build a strategy you get the power of the Portfolio to study the historical performance and track the trades of your strategy.

With performance metrics study profitability statistics, sector views, returns of stock-by-month, detailed transaction history, signals summary and more.

Portfolio Tracking

All strategies you build come with the support of our Portfolio. See all the transactions from your back test – and future trades as they occur – with split view holdings, transactions and signals.

Your subscribers get full access to portfolio(s) associated with their subscriptions.

Portfolio Tracking

Performance Metrics

See how your strategy has performed. Study the profitability per trade, percentage of winning trades, number of winners and losers, and drawdown.

In addition, get a summary of the cash & equity holdings, not to mention - the total value of your strategy.

Portfolio Statistics

Visual Returns

Get a detailed breakdown of strategy performance by sector, cash:equity change over time, day-to-day drawdown and drill-down returns from annual down to stock-by-month.

Whether you are building a strategy – or subscribing to one, Zignals offer the best in analysis to ensure you have the information you need to help make informed decisions.

Equity chart