Advanced Features for Serious Traders
Everything you need to validate, optimize, and scale your algorithmic trading strategies.
Monte Carlo Engine
Run thousands of simulations to understand how your strategy performs under different market conditions.
- • Advanced statistical analysis
- • Multiple market scenarios
- • Risk assessment
- • Performance metrics
Portfolio Analysis
Optimize strategy allocation and understand correlations across your entire portfolio.
- • Strategy correlation matrix
- • Portfolio optimization
- • Risk allocation
- • Performance attribution
Risk Metrics
Deep dive into Sharpe Ratio, Maximum Drawdown, Win Rate, and other critical metrics.
- • Comprehensive risk analysis
- • Advanced metrics
- • Historical performance
- • Custom reporting
Risk Management
Protect your capital with advanced risk management tools and position sizing.
- • Position sizing calculator
- • Risk per trade limits
- • Drawdown protection
- • Portfolio exposure limits
Professional Reports
Generate detailed PDF reports for prop firm applications or investors.
- • Customizable templates
- • Performance metrics
- • Risk analysis
- • Strategy documentation
Strategy Generator
Create and backtest trading strategies with our no-code interface.
- • Visual strategy builder
- • Technical indicators
- • Custom conditions
- • Pine Script export
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