Understand what is working with clear performance attribution, portfolio analytics, and regime context — so every lesson from your simulated trading is measurable.
Institutional-grade insight on every simulated trade.
Analytics turn raw simulated trades into understanding. See your portfolio value, P&L, allocation, and the performance metrics that actually matter — all in one place.
Every metric is presented with context so you can tell signal from noise and focus your learning where it counts.
Value, P&L, cash, and exposure at a glance, updated from your latest run.
Equity curve and asset-allocation charts that reveal concentration and trend.
Sharpe, max drawdown, profit factor, and win rate — with plain-English verdicts.
See performance against the market regimes it was earned in.
Metrics are only useful if you know what “good” looks like. Sentrivest pairs each figure with a verdict and context, so the dashboard teaches as it measures.
Test strategies on real historical data with equity curves, drawdowns, and win rates.
Learn moreEnforced stops, exposure caps, and circuit breakers that build discipline in.
Learn moreCompose and tune rule-based strategies from a transparent, auditable catalog.
Learn moreCreate a free account and practice with real historical data and risk-free simulation. No credit card required.