Managing subscriptions and result analytics

Connecting a strategy is a one-off action. What follows is ongoing work: watching the metrics, cutting out losing slices, pausing subscriptions and replacing weak strategies with strong ones.

Pausing and rotating strategies

Subscription management means you can pause a subscription at any moment and rotate strategies against one another: remove the old and ineffective ones, keep only the best, and replace them with new providers. The portfolio is not fixed at the start — it is rebuilt as some strategies degrade and others prove themselves better.

Statuses and quick actions

Active

The subscription is running; trades are being copied.

Paused

Copying is stopped and no new trades are opened. Resumed with the Resume button.

Pending approval

Awaiting the strategy author’s approval — for On request subscriptions.

Closed

The subscription is closed; only history is available.

What is available for each subscription

• Settings — change the risk settings and reallocate capital within your own portfolio.
• Positions — open positions with floating P/L, a Resync button to re-synchronize and the option to close all positions at once.
• Position history — the history of closed trades with the final P/L and a CSV export.
• Events — an action log: creation, pause, resume, settings changes.

Eight key metrics

Growth

Capital growth over the period.

Max drawdown

Maximum drawdown from a local peak.

Sharpe ratio

The return-to-risk ratio: how much return is earned per unit of volatility.

Profit factor

The ratio of total profit to total loss. A value above one means profit outweighs losses.

Total / Profitable / Losing trades

The total number of trades and the split into profitable and losing ones.

Auto trading

The percentage of time auto-copying was active rather than paused.

Capital growth versus Equity

The capital growth chart has two lines: capital growth and equity — the balance including floating P/L on open positions. The gap between them matters more than absolute return: a persistent gap means the strategy is holding large unclosed losses, and the closed part of the result looks better than the real state of affairs.

This is the classic way of masking a drawdown: losing positions are not closed, so the closed-trades curve stays smooth. The gap between the two lines exposes such a situation earlier, before it turns into a realized loss.

Filters and hunting for toxic slices

The filter panel lets you exclude individual instruments, hours of the day, days of the week and trade direction, then recompute the statistics on the remaining slice with the “Show filter results” toggle. The Detailization block shows P/L by day of week, hour and symbol, while AI insights automatically highlight the best day, the optimal hours and the instrument that contributes most to drawdown.

An important caveat: fitting filters to historical data is the same overfitting as tuning strategy parameters to the past. Exclude an instrument or hours when there is a substantive reason to (low liquidity in the Asian session, spread widening on news), not because the curve looks prettier that way.

Frequently asked questions