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.
Instructions:
1. Add systems and set multipliers. Choose initial capital (including 0).
2. Set the start year and generate the portfolio charts.
3. The monthly performance table is displayed after generating the original chart.
4. Run Monte Carlo simulations after that. If you select 100 or 500 simulations, it may take longer.
5. Export results as CSV or PDF.
Max Drawdown: $0.00
Monthly Performance Breakdown
Average Drawdown: $0.00
Median Drawdown: $0.00
Max Drawdown: $0.00
Min Drawdown: $0.00
*To create a new portfolio, please refresh the page.
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