CQC Trading Journal.
Analyze your systematic strategies.
Import your CQC trade data and analyze strategy-level P&L, factor exposure, drawdown, and Sharpe ratios. Understand exactly which of your systematic models are generating alpha.
Institutional-grade analytics for your CQC strategies
Strategy-level trade import
Import CQC trade data segmented by strategy or model. SuperTrader attributes each fill to its originating strategy so you can compare risk-adjusted performance across your entire systematic book.
Systematic vs discretionary split
Many CQC traders run algo strategies alongside discretionary overlays. SuperTrader lets you tag and separate both so you can measure whether human intervention adds to or detracts from your systematic returns.
Factor exposure tracking
Quantitative traders need to understand factor risk. SuperTrader surfaces your net exposure to momentum, value, volatility, and sector factors across all CQC positions for a complete risk picture.
Drawdown & Sharpe analysis
Track maximum drawdown, Calmar ratio, and rolling Sharpe across your CQC strategies. Identify periods of regime change that caused your systematic strategies to underperform their backtests.
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