Strategy Lab
Live vs Sim. Real Gap.
Compare your live trades to a perfect simulation of your system. See what your edge would have been if you'd traded the system perfectly, and the gap between you and the model, trade for trade.
Inside Strategy Lab
Your trades, your system, compared side-by-side.
Every system entry signal is already logged in your local database. The Lab pulls from there, simulates a perfect run, and surfaces the gap: equity, win rate, drawdown, trade-by-trade.
Live-vs-Sim equity replay
Two equity curves on one chart: the actual money you made and the money the system would have made if you'd followed it without flinching. The space between them is execution drag. You can't fix what you can't see.
10 side-by-side sections
Executive KPIs, account growth, gains distribution, top winners, top losers, fee impact, system-trade ledger, and more — each one rendered for LIVE and SIM in the same view. Scroll once, see everything.
Per-pattern simulation
Pick a pattern. Pick an exit policy: fixed R, trailing stop, time stop, end-of-day. The Lab simulates a perfect run on every signal that fired that pattern in your history and tells you what the policy would have produced. Test before you trade it.
Strategy Lab is one module inside Trade Cortex.