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EA Backtests

EA Backtest Runs & Trades

Overview of all EA backtests.

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Performance Overview

Summary of all uploaded EA backtest runs.

Portfolio Equity Curve

Cumulative equity across all uploaded backtest trades.

Good, Bad & Robust Strategies

Top performers, warning signals and strong strategies by Magic Number.

Diversification, Uncorrelation & Clusters

Profitable combinations with low correlation and concentration risks.

⚠️ Too strongly correlated EAs

Pairs with high similarity – concentration risk is easier to spot here.

🗑️ EA Reduction Suggestions

Highly correlated EAs with similar trade count – suggests the weaker EA per pair for manual removal.

Strategy Correlations

Basis: daily net profit per Magic Number from the latest backtest run.

Use this correlation view to spot EAs that behave too similarly in backtests and choose combinations with lower shared risk.

Backtest matrix method: correlates daily net-profit curves from the latest run for every Magic-to-Magic combination to expose clustering.

Backtest pair method: ranks high-correlation pairs to quickly identify which EA combinations may duplicate risk in optimization results.

🔀 Lowest Correlations

Find the largest groups of strategies where all pairs have a correlation at or below your threshold — optimized for multiple accounts.

EA Runs & Trade Uploads