Long/Short Equity Strategy Analyzer Long/Short Equity Strategy Analyzer Strategy Inputs Simulation Results Report & PDF Define Your Strategy Parameters Strategy & Market Inputs Initial Capital ($): Market Index Expected Annual Return (%): Market Index Annual Volatility (%): Long Exposure (% of Capital): Short Exposure (% of Capital): Alpha Target (Annual Excess Return %): Annual Tracking Error (%): Number of Simulation Periods (Months): Run Simulation Simulation Results Key Performance Metrics: Initial Capital: -- Final Strategy Value: -- Final Market Value: -- Strategy Total Return: --% Market Total Return: --% Strategy Max Drawdown: --% Market Max Drawdown: --% Performance Chart (Simulated): AI Insight: No AI insight generated yet. Run simulation. Modify Inputs Generate Report & PDF Simulation Report Your Strategy Parameters: No parameters set. Please go to 'Strategy Inputs' to define your strategy. Simulation Summary: Initial Capital: -- Final Strategy Value: -- Final Market Value: -- Strategy Total Return: --% Market Total Return: --% Strategy Max Drawdown: --% Market Max Drawdown: --% AI Insight: No AI insight generated yet. Download Full Report as PDF ← Previous Next →
