Sample Outputs

What You'll See in VibeQuantX

Illustrative examples of the outputs, dashboards, and analytics available in the platform.

Example Data Only

All data shown on this page is illustrative and for demonstration purposes only. These are not actual trading results and should not be interpreted as predictions of future performance.

Portfolio Dashboard

Real-time portfolio overview with key metrics and performance visualization.

Portfolio Overview

Example data as of Jan 2026
Total Return
+24.5%
Since inception
Sharpe Ratio
2.34
Risk-adjusted
Max Drawdown
-12.3%
Peak to trough
Win Rate
58.2%
Profitable trades
Equity Curve12-month backtest
JanJunDec

Strategy Performance

Detailed performance breakdown for individual strategies.

Momentum Breakout

Active

Breakout detection with volume confirmation on BTC/USD

Return
+18.7%
Trades
142
Avg Duration
4.2h
Recent signals
LONG$43,2502h ago
SHORT$42,8006h ago

Mean Reversion (Z-Score)

Active

Statistical mean reversion with Bollinger Bands on ETH/USD

Return
+12.3%
Trades
289
Avg Duration
1.8h
Recent signals
LONG$2,4501h ago
LONG$2,4203h ago

Risk Dashboard

Real-time risk monitoring with limit tracking and alerts.

Daily VaR (95%)
$12,450
CurrentLimit: $25,000
Portfolio Leverage
1.8x
CurrentMax: 3.0x
Max Position
18%
BTC/USDLimit: 25%
Current Drawdown
-3.2%
CurrentStop: -10%

See Real Data in Action

Request a demo to see VibeQuantX with live market data and your specific use cases.