Trade Report Dashboard
Upload your MT5 strategy tester or account history report to get live Monte Carlo projections, position sizing recommendations, and prop firm challenge probabilities.
| Percentile | Final Balance | Net Profit | Return | Max DD | Profit Factor | Outcome |
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| Phase | Outcome | Count | % of Runs |
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Compare multiple risk sizes simultaneously to find your optimal setting.
| Percentile | Final Balance | Return | Max DD | Outcome |
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| Risk $ | Risk % | Median Balance | Median Return | Median Max DD | P(Profit) | P(Double) | Verdict |
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Upload multiple strategy reports, set allocation weights, and analyze combined portfolio performance — equity curve, correlation, drawdown, and Monte Carlo.
No strategies added yet. The currently loaded report will be added automatically when you switch to this tab.
Each cell = weighted combined % return for that month. Green = profit, Red = loss. Right column = compounded annual return.
Period-over-period return correlation. Low/negative = good diversification.
| Strategy | Weight | Trades | Win Rate | PF | Net Profit % | Max DD % | Sharpe | Recovery | Avg R |
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Each bar = that month’s % return. Green/red = combined portfolio. Dashed lines = individual strategies.
Bootstrapped from blended R-multiples weighted by allocation.