Platform/Features/Performance Tracking & Analytics

LEDGER NODE: PARIS-04 // SYNCED

ENGINE LATENCY: 18.4ms

verified_user Verified Fills

analyticsQUANTITATIVE RISK & EXECUTION AUDIT

Understand Every Basis Point.
Verify Real Strategy Performance.

Cut through cherry-picked win rates and marketing illusions. Triggr audits forward trade fills, Monte Carlo drawdowns, expectancy, Sharpe & Sortino ratios, and execution slippage across all your subscribed signals and manual trade accounts.

query_stats Explore Live Analytics

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AUDIT DECK // ALPHA-V4

UTC 14:22:09

Consensus Profitability+184.2% YTD

Audited Win Expected Value+1.28R / trade

Fee & Slippage Drift-0.11 bps / fill

Forward-Proof Integrity100% On-Chain Hashes

SHA-256: 7d49...b140check_circle Node Verified

Benchmark Alpha

+28.4%vs SPX / BTC

Beta adjusted risk margin of 0.62

Aggregate Profit Factor

2.18Gross: $342.1k

Gross Profit / Total Gross Loss

Max Depth Drawdown

-6.40%Recovery: 9d

Calmar resilience score 3.82

Total Verified Executions

24,850+Webhooks & FIX

Zero synthetic fills included

Quantitative Terminal & Equity Architecture

Real-time cumulative equity index computed tick-by-tick against multi-broker fills.

NAV Performance Index (Base 1,000.00)

2,842.60+184.26% (+1,842.60 USD)

Verified Fill NAV

SPY 500 Index

Q1 2024Q2 2024Q3 2024Q4 2024LIVE CURRENT

Underwater Drawdown Oscillations (Max Depth: -6.40%)Current: -0.22% from ATH

Audit Metric MatrixFORWARD-VERIFIED

Sharpe Ratioinfo

2.14

Annualized RF 4.2%

Sortino Ratioinfo

3.26

Downside dev 4.12%

Win Rate / Accuracy

63.8%

1,585 / 2,484 trades

Avg Win / Loss Ratio

2.41 : 1

Avg win $482 / loss $200

Trade Expectancy

+$142.50

+1.28 R-Multiple / trade

Calmar Ratio

3.82

CAGR / Max DD

Avg Trade Duration

4h 18m

Swing & Day Mix

Best / Worst Session

+8.4% / -2.1%

calendar_month

Monthly Performance Heatmap

Closed cycle returns audited across forward broker executions (Net of slippage & commissions).

2024 Cumulative Yield

+184.2% YTD

trending_up

JAN 2024140 fills

+14.2%

PF: 2.31 • Max DD: -1.2%

FEB 2024168 fills

+18.9%

PF: 2.84 • Max DD: -0.9%

MAR 2024212 fills

+9.4%

PF: 1.88 • Max DD: -2.4%

APR 2024195 fills

-3.2%

PF: 0.82 • Max DD: -4.1%

MAY 2024244 fills

+22.1%

PF: 3.12 • Max DD: -1.6%

JUN 2024182 fills

+11.6%

PF: 2.15 • Max DD: -1.8%

JUL 2024176 fills

+15.3%

PF: 2.45 • Max DD: -1.1%

AUG 2024204 fills

-1.8%

PF: 0.91 • Max DD: -3.8%

SEP 2024190 fills

+16.4%

PF: 2.62 • Max DD: -1.5%

OCT 2024230 fills

+24.8%

PF: 3.40 • Max DD: -2.0%

NOV 2024280 fills

+31.2%

PF: 4.10 • Max DD: -1.4%

DEC 2024165 fills

+13.7%

PF: 2.08 • Max DD: -1.9%

Heat Intensity:

< 0.0%0% - 10%10% - 20%> 20%

verified All monthly closes signed by Triggr Audit Oracle v2.1

receipt_long

Granular Execution Trade Explorer

Deterministic timestamped trade record with cryptographic fill receipts.

Timestamp (UTC)	Provider / Strategy	Instrument	Side / Lev	Fill Price	Exit Price	R-Multiple	Net Return	Receipt Hash
2025-02-14 13:42:18	Nexus Momentum	ETH / USD	LONG 5x	$2,714.20	$2,789.50	+2.84 R	+13.88%	0x8a92...ef41
2025-02-14 11:15:02	Aura FX Scalp	EUR / USD	SHORT 20x	1.08420	1.08185	+1.95 R	+4.34%	0x3f12...b992
2025-02-14 09:30:45	S&P Orderflow	ES MINI	LONG 10x	5,028.50	5,019.25	-1.00 R	-1.84%	0x11ce...4d0a
2025-02-13 22:04:11	QuantMacro Vol	SOL / USD	LONG 3x	$188.40	$202.10	+3.42 R	+21.82%	0xdd71...8763
2025-02-13 18:12:59	Aura FX Scalp	GBP / JPY	SHORT 15x	191.45	191.75	-1.00 R	-2.35%	0x44bf...e3a9
2025-02-13 14:02:40	Nexus Momentum	BTC / USD	LONG 5x	$92,340.00	$96,150.00	+2.15 R	+20.63%	0x992a...c014

Showing 6 of 24,850 audited fills

Page 1 / 4,142

shieldQUANTITATIVE STRESS AUDIT

Risk & Drawdown Anatomy

Simulate black swan tail-risk, analyze slippage drag against raw signal execution, and test portfolio survival probabilities across 10,000 randomized Monte Carlo paths.

Monte Carlo Simulation (10,000 Iterations)

Bootstrapped randomized trade sequencing over 365 trading days

99.2% Survival Rate

95th %ile: +264.1%

50th %ile Median: +172.5%

5th %ile Worst Case: +18.4%

95% Confidence VaR-2.14% / session

Max Projected DD-9.80% (99% conf)

Consecutive Losses5 trades max

Ruin Probability< 0.01%

Slippage & Fee Friction Audittune

Real fills deviate from backtests due to spread, maker/taker fees, and liquidity limits. Here is Triggr’s recorded latency impact.

Average Entry Slippage0.08 bps

Average Exit Slippage0.14 bps

Exchange Commission Drag0.04% / round-trip

AUDIT VERDICT

Forward fills retain 98.92% of theoretical backtest alpha after broker commissions and execution drift.

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policy

Cryptographic Audit Transparency Notice

Triggr computes performance based on real-time webhook executions and verified read-only API broker feeds. All metrics reflect net figures after simulated and actual fee deductions. Historical performance does not guarantee future results. Triggr never takes custody of funds; all executions occur directly on your connected brokers and exchanges.

Zero Custodial Risk

help_centerTRANSPARENT METHODOLOGY

Performance Tracking Methodology & FAQs

Everything you need to know about how Triggr calculates, verifies, and exports analytics.

INSTITUTIONAL PRECISION

Benchmark your trading edge with institutional precision.

Connect your brokers, import historical logs, and get forward-audited execution analytics within minutes. Zero credit card required to start.

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Understand Every Basis Point. Verify Real Strategy Performance.