EA Backtest Runs & Trades
Overview of all EA backtests.
Loading EA backtest data…
Run, trade, and correlation data is being loaded.
Performance Overview
Summary of all uploaded EA backtest runs.
Performance Overview
Summary of all uploaded EA backtest runs.
Portfolio Equity Curve
Cumulative equity across all uploaded backtest trades.
Portfolio Equity Curve
Cumulative equity across all uploaded backtest trades.
Good, Bad & Robust Strategies
Top performers, warning signals and strong strategies by Magic Number.
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.
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.
⚠️ 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.
🗑️ 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.
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.
🔀 Lowest Correlations
Find the largest groups of strategies where all pairs have a correlation at or below your threshold — optimized for multiple accounts.