Sharpe—FMP ICIR—Ann Ret—Max DD—Signalselect a row ←PnL leftICIR rightDD lower
Execution Blotter
Blotter Stats
No staged baskets.
Legacy Portfolio Loader
Portfolio
ASOF
Model
Notional
Factor Mix
Source
Wt%
E[R]
Live Portfolio Rollup
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Portfolio IC/ICIR
Select a staged or working portfolio.
Portfolios
Click a basket row to inspect its generated holdings.
Stage
Portfolio
Name
Account
ASOF
Mode
Method
Alloc
Risk
Gross
Hold
Long
Short
Net%
Orders
Open
Filled
Reject
TPNL
UPNL
CumPNL
Tgt/ADV
Age
Actions
Stage
Portfolio
Name
Account
ASOF
Mode
Method
Alloc
Risk
Gross
Hold
Long
Short
Net%
Orders
Open
Filled
Reject
TPNL
UPNL
CumPNL
Tgt/ADV
Age
Actions
Scale
Selected Portfolio Breakout
Stage a strategy from Strategy Studio, then select a basket row above.
Execute Basket
Rebalance Ticket
PreFlight
Strategy Studio
Run Setup
Factorsrelative wt; 1/1 normalizes equal
UseFactorMethodWt
Candidate Methods
Saved factor methods seed this table on load; checked methods drive submitted rows. top_12/24/50 are fixed presets; Top N below sweeps generated top_N values.
Parameter Sweep
Optimizer Engine
Allocator
Construction
FixedFromToN
Walk Forward
FixedFromToN
Robust Risk
FixedFromToN
QUBO
Variants
1 combination per selected method.
Selected Strategy
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Strategy Library
Select a strategy row to inspect its request, metrics, and inputs.
Score
Status
Actions
Thru
ASOF
Strategy ID
Run ID
Method
Alloc
Engine
Rebal
Exec
Cutoff
Horz
Risk
Gross
Lev
Net%
Turn
Hold
FMP ICIR
FMP IC
Sharpe
Ann Ret
Vol
Stab
Omega
Skew
Kurt
Tail
VaR
Alpha
Beta
Pre 20D
Last 20D
20D Share
MaxDD
Calmar
Hit%
DDays
TC
Transfer
Age
Selected Daily BreakdownNo row selected
Select a completed strategy row to inspect daily return, drawdown, and IC diagnostics.
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Strategy Designer
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Signal Designer
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AI Workbench
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FMP Monitor
FromTo
FMP
Ann Ret%
Sharpe
Max DD%
ICIR
N
Strategy Form
Experiment builder, run ledger, and strategy-level diagnostics.
Status0 runs
Candidates
Daily Performance
Allocations / Holdings
Request JSON
Signal Studio
Factor Registry0 factors
Factor ID
Name
Cat
Source
Author
LQ
MAT
Train
Cal
Lag
Horz
Known
Freeze
Context
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Selected Factor
Select a factor row to inspect its point-in-time contract.
Evaluation Runs
0 runs
Status
Run
Factor
LQ
Score
Uniq
From
THRU
ASOF
Time
Lag
N
Names
ICIR
Mean IC
Hit
Spread Sh
Spread Ann
Age
No evaluation runs yet. Select a factor and click Evaluate.
Filters
0 active
Run bulk evaluation to populate metric filters.
Run at least two signal evaluations to compare them.
Intraday Signal Studio
Intraday Factor Registry0 factors
Factor ID
Name
Cat
Source
LQ
MAT
Freq
ASOF
Horizon
Label
Context
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Selected Intraday Factor
Select an intraday factor row to inspect its timestamp contract.
Evaluation Runs
0 runs
Status
Run
Factor
LQ
Score
Uniq
From
THRU
ASOF
Time
Horz
N
Names
ICIR
Mean IC
Hit
Spread Sh
Spread Ann
Age
No intraday evaluation runs yet.
Filters
0 active
Run intraday evaluations to populate timestamped metric filters.
Run at least two intraday evaluations to compare them.
Intraday Strategy Studio
Intraday Strategy Runs
0 runs
Select a strategy row to inspect its request, metrics, and inputs.
Status
Run
Signal
LQ
Mode
From
THRU
ASOF
Days
Cum
Ann
Sharpe
MaxDD
Hit
ICIR
Mean IC
Turn
Names
Age
No intraday strategy runs yet.
Selected Daily 09:45-to-close Breakdown
Date
Joined
Names
Long
Short
Net Ret
Turn
IC
Var
Energy
PNL
Select a completed run to inspect daily results.
PnL / DD / ICIR
Select at least two completed intraday strategy rows.
Correlation analytics will populate from completed rows with overlapping daily return series.
No intraday strategy row selected.
Select a row to inspect request, progress, error, and result payloads.