Create your own portfolio of algorithmic trading systems. Simply download the session log of the system you want to include and upload it to the designated field. Make sure to use a broker that displays statistics in dollars, such as NinjaTrader, to facilitate analysis. This tool will automatically filter out irrelevant information.

All-In-One Technical Analysis & Monte Carlo for Automated Trading | Liderbot.ai Liderbot Logo Liderbot Watermark

How to Use This Tool:

  1. Select your XLS/X file and set your initial capital and start year.
  2. Add one or more systems (each system corresponds to the same XLS/X file data, but you can adjust multipliers if needed).
  3. Choose indicators or enable the Golden Cross if desired. The chart updates automatically whenever you add or remove indicators or systems.
  4. The monthly performance table updates along with the main chart.
  5. Set the number of Monte Carlo simulations. The tool will automatically run when you select a new simulation count, but you can also click “Run” to start the process. The results are shown in the bottom charts.
  6. Export to PDF using the “Export PDF” button or standard browser print functionality.

Systems Configuration

Indicators

Profit Factor: 0.00    |    Max Drawdown: 0.00    |    Net Profit to Drawdown: 0.00    |    Net Profit: 0.00    |    Win Rate: 0.00%

Monthly Performance

Monthly Breakdown

Monte Carlo Simulation

95% probable max drawdown: $0.00   |   99% probable max drawdown: $0.00
The 95% probable max drawdown indicates that, with 95% confidence, the drawdown will not exceed that figure, and similarly for the 99% level.
Drawdown Frequency Distribution
Average DD: $0.00
Median DD: $0.00
Max DD: $0.00
Min DD: $0.00
This tool is intended for U.S. markets. All amounts are in USD. Dates are displayed in MM/DD/YYYY.

Disclaimer: Trading futures, options, and foreign exchange (Forex) involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. Please consult a licensed financial professional before making any investment decisions.

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