Quant Analyzer for EA Trades
Compact strategy overview by Magic Number: Profit, Drawdown, Robustness, and Correlations.
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Live Trades by Account
EA trades per account – open positions, history in selected range, equity curve, drawdown and metrics.
Live Trades by Account
EA trades per account – open positions, history in selected range, equity curve, drawdown and metrics.
Performance Overview
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Performance Overview
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Profitability at a Glance
Which EAs make money, which don't – sorted by Net Profit.
Profitability at a Glance
Which EAs make money, which don't – sorted by Net Profit.
Trade Activity
EAs by number of completed history trades – from most active to barely used.
Trade Activity
EAs by number of completed history trades – from most active to barely used.
Good, Bad & Robust Strategies
Top performers, warning signals and strong diversifiers at a glance.
Good, Bad & Robust Strategies
Top performers, warning signals and strong diversifiers at a glance.
Diversification, Uncorrelation & Clusters
Find profitable combinations with low correlation and identify concentration risks faster.
Diversification, Uncorrelation & Clusters
Find profitable combinations with low correlation and identify concentration risks faster.
⚠️ Too strongly correlated EAs
Pairs with high similarity – contains concentration risk and duplication.
⚠️ Too strongly correlated EAs
Pairs with high similarity – contains concentration risk and duplication.
🗑️ EA Reduction Suggestions
Highly correlated EAs with similar trade count – shows the weakest EA per pair for manual removal.
🗑️ EA Reduction Suggestions
Highly correlated EAs with similar trade count – shows the weakest EA per pair for manual removal.
Strategies by Magic Range
Blocks: 0–99, 100–199, 200–299 etc.
Strategies by Magic Range
Blocks: 0–99, 100–199, 200–299 etc.
Monthly P&L
Portfolio monthly result across all filtered strategies.
Monthly P&L
Portfolio monthly result across all filtered strategies.
Time of Day Analysis (UTC)
P&L distribution by trading hour – which UTC hours are most profitable?
Time of Day Analysis (UTC)
P&L distribution by trading hour – which UTC hours are most profitable?
Today's Activity
Live EA trades closed today and currently open positions.
Today's Activity
Live EA trades closed today and currently open positions.
Equity Chart
Cumulative daily net equity across all filtered strategies.
Equity Chart
Cumulative daily net equity across all filtered strategies.
Strategy Correlations
Basis: daily net profit per Magic Number.
Strategy Correlations
Basis: daily net profit per Magic Number.
Use this correlation view to find EAs that move differently, reduce overlap, and build a more diversified portfolio.
Matrix method: compares each Magic Number against all others using daily net-profit series to reveal behavior similarity at portfolio level.
Pair method: highlights the strongest correlation pairs first so overlap risks and potential diversification opportunities are easier to prioritize.