Kuantbox Dashboard

Historical Performance →

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Final Value

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Total Return

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Annualized

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Max Drawdown

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Sharpe Ratio

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Avg Cash Ratio

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Buy & Hold Overlay

勾选池内股票,叠加到主图与策略对比(每只股票从回测首日按 Close 归一化为 $100k 起步)

Equity Curve

Strategy QQQ Scheduled rebalance Risk exit

提示:点击图上彩色圆点 → 右侧调仓日志自动定位到对应日期。

Portfolio & Candidates Heatmap

持仓轨迹(灰) + 备选得分(彩色) · 调仓日计算

Current Holdings

Recent News (5d)

Tech & Portfolio

Rebalance Log