Performance Lab
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Performance Lab

Everything about how the engine has actually performed — its own live call track record, backtested strategy validation, and the sample portfolio/catalyst layouts. Live decision-making (the scanner, Asset Deep Dive, Position Sizer) lives on the main dashboard.

Call Performance — Track Record

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Every LONG/SHORT SETUP this engine has actually called, logged at its real entry price the moment it fired, tracked live against its own stop-loss and TP2 (the level its stated R:R is measured against). WIN/LOSS is decided by live price crossing those levels, not simulated — see the note below the stats for how many closed calls it actually takes before the win rate here means anything.

TOTAL CALLS
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OPEN NOW
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WIN RATE
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AVG R / CALL
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WINS · LOSSES
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# ASSET DIR ENTRY TIME ENTRY CURRENT / EXIT STOP TARGET (TP2) R STATUS
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Edge Ledger

Strategy Validation
PROFIT FACTOR
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WIN RATE
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TRADES
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MAX DD
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Strategy Performance

Backtest Engine · manage →
STRATEGY RETURN WIN PF MAX DD
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Portfolio Exposure

DEMO · sample data
$248K Total Exposure
₿ BTC 28%
Ξ ETH 18%
◉ SOL 12%
◆ Gold 10%
◆ Silver 7%
Stocks 8%
Forex 7%

The Position Sizer moved to the main dashboard's Asset Deep Dive section, since it sizes whatever coin you have selected there.

Upcoming Catalysts

DEMO · sample events
FOMC HIGH

Macro event — rate decision

US CPI HIGH

Inflation data release

ETH Upgrade MEDIUM

Protocol catalyst

Gold OPEC+ MEDIUM

Macro / commodity sensitivity

Quick Insights

Live · last 24h

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