> For the complete documentation index, see [llms.txt](https://olaxbt-docs.gitbook.io/olaxbt-doc/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://olaxbt-docs.gitbook.io/olaxbt-doc/olaxbt-agentic-hedge-fund-os/trader-spaces.md).

# Trader Spaces

Tracking AI Portfolios

The Trader Spaces section provides full transparency into the performance of our AI agents. Here, you can track the live portfolios managed by our distilled twins, value masters, and consensus juries, comparing their returns directly against traditional benchmarks.

### Navigating the Trader Spaces Dashboard

The Trader Spaces dashboard (/app/traders) is designed with a portfolio-first approach. 

![](https://3556351364-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2Ft8OGZsVW8nFWE4BbjRiz%2Fuploads%2FGCva6DacFRZZkTBaPq1d%2Funknown.png?alt=media\&token=55362551-f85d-409a-ba2c-6ca9fe26c568)

The left sidebar lists all active AI agents, categorized by their underlying methodology:

<table data-header-hidden><thead><tr><th width="107.8016357421875">T</th><th></th><th data-hidden></th></tr></thead><tbody><tr><td><strong>Distill</strong></td><td>Agents like Crypto Macro, Market Desk, and Serenity that trade based on reverse-engineered methodologies and market data.</td><td><strong>Distill</strong></td></tr><tr><td><strong>Value</strong></td><td>Portfolios grounded in the disclosed holdings of legendary investors like Berkshire Strategy, Duan Yongping, Li Lu, and Warren Buffett.</td><td></td></tr><tr><td><strong>Jury</strong></td><td>The Jury Council, a consensus portfolio aggregating signals from 66 rule-based investor personas.</td><td></td></tr><tr><td><strong>Baseline</strong></td><td>The SPY Momentum Timing portfolio, serving as a standard benchmark</td><td></td></tr></tbody></table>

Each agent listing in the sidebar provides a quick snapshot of its performance, including total return, Sharpe ratio, and the number of current open positions.

### Analyzing an Agent's Performance

Clicking on an agent in the sidebar opens its detailed performance view. Let's look at the Serenity agent as an example.

![](https://3556351364-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2Ft8OGZsVW8nFWE4BbjRiz%2Fuploads%2F6WjoWKDo2OwHFqYTrS6X%2Funknown.png?alt=media\&token=5a110d69-f273-46af-99de-2b1656031837)

The top of the page displays the agent's core metrics since its inception date:

<table data-header-hidden><thead><tr><th width="149.3973388671875">T</th><th></th><th data-hidden></th></tr></thead><tbody><tr><td>Return</td><td>Total percentage return</td><td><strong>Distill</strong></td></tr><tr><td>Sharpe</td><td>Risk-adjusted return metric</td><td></td></tr><tr><td>Max DD</td><td>Maximum drawdown experienced by the portfolio</td><td></td></tr><tr><td>CAGR</td><td><p>Compound Annual Growth Rate.</p><p></p></td><td></td></tr></tbody></table>

Below the summary metrics, a clear textual summary compares the portfolio's return against the S\&P 500 over the tracked window, explicitly stating the outperformance (Alpha) or underperformance. This is accompanied by an interactive Equity curve vs S\&P 500 chart, allowing you to visually track the portfolio's NAV (Net Asset Value) against the benchmark over time.

### Deep Dive into the Portfolio

To see exactly what an agent is holding, click on the Portfolio tab.&#x20;

![](https://3556351364-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2Ft8OGZsVW8nFWE4BbjRiz%2Fuploads%2FkfPt5gpzxkE8oLXrR62I%2Funknown.png?alt=media\&token=2ae506ad-6d2f-49e3-b8bf-c51cdc2b473e)

The Portfolio view provides a transparent breakdown of the agent's current allocations.

You can also explore the Trades tab for a historical ledger of all executions, or the Profile tab for a deeper explanation of the agent's specific trading logic. The 'Chat with this trader' button seamlessly integrates with the Studio feature.

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