RL-Based Trading Dashboard(Demo)
Explore companies and their financial sectors with ease
Portfolio Performance
Trade Actions
Performance Metrics
Sharpe Ratio:
1.5
Total Return:
15.2%
Max Drawdown:
-8.3%
Alpha:
0.05
Sortino Ratio:
1.2
Calmar Ratio:
0.8
Risk Metrics
Value at Risk (VaR):
-2.5%
Beta:
1.2
Volatility:
12.8%
R-squared:
85%
Treynor Ratio:
1.1
Trading Metrics
Win Rate:
60%
Profit Factor:
1.8
Number of Trades:
120
Average Gain/Loss:
+50/-30
Model Parameters
Algorithm: Deep Q-Network (DQN)
Learning Rate: 0.001
Discount Factor: 0.99
Exploration Rate: 0.1