Kitefacts Visual Strategy Analytics

Backtested transparency for systematic traders

See the shape of risk before capital meets the market.

Kitefacts turns one year of strategy history into an inspectable visual map of winning days, losing streaks, drawdowns, recovery windows, and trade-level context.

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Daily P&L Surface

252 trading days, compressed into one visual field.

Performance Analytics

Capital growth, drawdown pressure, and distribution.

Equity Curve

Monthly Returns

Drawdown Curve

Win Rate Trend

Profit Distribution

Strategy Comparison

Sorted by risk-adjusted return.

Strategy CAGR Win Rate Profit Factor Max Drawdown Average Win Average Loss