Performance and Analytics
P&L, drawdown, win rate, and trade history in two parallel families, so the bots' numbers and Warren's own numbers never blur together.
Warren reports performance the way a disciplined fund manager would: with every number attached to the exact money that produced it. Because the two execution books are separate stores, every analytic comes in a matched pair, one set for your strategy bots and one for Warren's own discretionary book, so the two never blur into a single flattering figure.
Two parallel families
The same reports exist for each book, computed on that book's own trades: aggregate P&L and win rate over 24h / 7d / 30d / all-time; trade-by-trade history with filters and pagination; and worst peak-to-trough drawdown with the longest losing streak.
| Metric | Strategy bots | Warren's book |
|---|---|---|
| Aggregate P&L and win rate | Over 24h / 7d / 30d / all-time | Over 24h / 7d / 30d / all-time |
| Trade history | Trade-by-trade, with filters and pagination | Trade-by-trade, with filters and pagination |
| Worst drawdown | Peak-to-trough with the longest losing streak | Peak-to-trough with the longest losing streak |
| Open positions | Unrealized P&L surfaced separately | Unrealized P&L surfaced separately |
| Health verdict | Plain-language per-bot verdict | Plain-language per-book verdict |
A health-check analysis sits on top of the raw numbers and produces plain-language verdicts, "this bot is losing and here is exactly why," rather than a smoothed score you have to interpret yourself.
Honest by construction
The point of splitting the two books is that a number is never read without its denominator. A bot's win rate is a fact about the bot; Warren's book has its own, and neither borrows credibility from the other. Open positions never inflate a realized-return figure, because unrealized P&L is always reported on its own line.
Honest metric definitions
Return is capital-weighted, measured against the money that actually traded, not the configured budget. Drawdown is computed on cumulative realized P&L. Open positions surface their unrealized P&L separately from realized results. Each report states its own basis, so a number is never read without its denominator.
Where to go next
Intelligent Execution
Run strategies as automated bots or let Warren trade its own discretionary book, in paper or with real funds, with every money action risk-gated.
Strategy Marketplace
A marketplace for strategies, not signals: publish your work with a verified track record, and vet what others share before you trust it.