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.
Based on trade open time. Bars show entry count (top) and gross P/L in dollars (bottom).
| 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.
No strategies added yet. The currently loaded report will be added automatically when you switch to this tab.
Each cell = sum of all strategies’ % returns for that month. Green = profit, Red = loss. Right column = compounded annual return.
Average % return across all years for each month. Reveals seasonal edges.
Based on trade close time. Shows which days your strategies perform best.
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.