Will your EA portfolio survive the challenge?

How It Works

Three steps to your optimal portfolio:

1. Upload — Drop your MT4 or MT5 backtest HTML reports
2. Optimize — We test every combination, ranking on the Pareto frontier of return against drawdown, with 17 risk metrics computed for each
3. Discover — Surface matched portfolios with detailed analysis, drawdown charts, and correlation data

Powerful Features

Everything you need to build the perfect EA portfolio:

• Pareto Optimization — Find portfolios where no improvement in return is possible without increasing drawdown
• 17 Risk Metrics — Sharpe, Sortino, Calmar, profit factor, recovery factor and more, computed for every combination and filterable
• Monte Carlo Simulation — Test robustness with 1,000 randomized scenarios
• Correlation Analysis — Discover which EAs truly diversify your portfolio
• What-If Analysis — Adjust lot sizes per EA and see metrics update in real-time
• Privacy-first — Your raw backtest files stay on your device. Only anonymous, aggregate portfolio metrics leave your browser to improve the service

Tools

Dedicated analysis tools for specific EA portfolio questions:

• Free QuantAnalyzer Alternative — comparison with the paid desktop tool
• EA Portfolio Simulator — shared-account simulation
• EA Correlation Checker — see which EAs truly diversify
• Merge Backtest Reports — combine MT4/MT5 reports into one analysis

Learn more

In-depth guides on EA portfolio optimization:

• Propfirm Challenge Comparison 2026 — 17 firms, rules & drawdowns compared
• The Complete Guide to Building an EA Portfolio in 2026
• How to Run Multiple EAs on One MT4/MT5 Account
• What Is Drawdown Stacking? The Hidden Risk of Running Multiple EAs
• FXOptimize vs QuantAnalyzer — feature-by-feature comparison
• All articles

Simple Pricing

Free — $0/mo

• Up to 3 EAs per analysis
• 3 analyses per month
• Pareto frontier visible
• Balanced portfolio profile
• Portfolio composition hidden
• Validate the tool works

Solo — $19/mo founder launch (then $39), or $149/yr

• Unlimited EAs and analyses
• Up to 1,000,000 EA combinations
• 3 portfolio profiles (Conservative, Balanced, Aggressive)
• Monte Carlo simulation
• Correlation matrix
• What-If lot multiplier
• Pass Lab propfirm pass-rate calculator
• Sync 1 live MT4/MT5 account + Drift Watch
• PDF & CSV export
• Cloud sessions + Compare mode
• All metrics and filters

Studio — $99/mo or $899/yr

• Everything in Solo, plus:
• Sync UNLIMITED live MT4/MT5 accounts
• Workspace cockpit (Cmd-K, 14 shortcuts, 3-column layout)
• Walk-forward optimization (rolling re-opt)
• White-label PDF with your branding
• Priority queue on every compute
• Priority email support

Lifetime Founder — $299 one-time (capped 25 seats)

• Permanent Solo-tier access (no recurring fee)
• Founder badge on your public profile
• Locked-in feature set as Solo grows

Frequently Asked Questions

What is an EA backtest report?

An EA (Expert Advisor) backtest report is an HTML file generated by MetaTrader 4 or MetaTrader 5 when you test a trading strategy against historical data. It contains trade-by-trade results, equity curves, and performance metrics. You can generate one from your MT4/MT5 Strategy Tester.

Is my data safe?

Your raw MT4/MT5 backtest files are parsed locally in your browser and never uploaded. After each analysis, your browser sends us aggregated, anonymous portfolio metrics (EA names, return %, drawdown, etc.) so we can improve the service — we never see your individual trades, prices, lot sizes, account number, or broker details. We do not run advertising trackers or third-party analytics. See our Privacy Policy for full disclosure.

What file formats are supported?

We support standard HTML reports from both MetaTrader 4 (Strategy Tester Report) and MetaTrader 5 (Backtest Report). Simply export the report as HTML from the Strategy Tester and drop it into the upload zone.

Do I need to create an account?

No, you can use the free tier without signing up. An account is only needed for cloud session saves and paid features. You can analyze portfolios immediately.

What's the difference between Free, Solo, Studio, and Lifetime Founder?

Free lets you validate the tool with up to 3 EAs and 3 analyses per month. Solo ($19/mo founder launch, then $39 — or $149/yr) unlocks unlimited analyses, full Research Note narrative, Monte Carlo, correlation matrix, What-If lot multiplier, the Pass Lab propfirm pass-rate calculator, Sync 1 live MT4/MT5 account with Drift Watch, PDF/CSV export, and cloud sessions. Studio ($99/mo or $899/yr) adds unlimited multi-account Sync, the Workspace cockpit (Cmd-K, 14 shortcuts, 3-column layout), walk-forward re-optimization, white-label PDF, and priority queue. Lifetime Founder ($299 one-time, capped 25 seats) is a permanent Solo-tier purchase with a Founder badge — available now.

Can I cancel anytime?

Yes, you can cancel your Solo or Studio subscription at any time from your dashboard. Your access continues until the end of the current billing period. Lifetime Founder is a one-time purchase that does not auto-renew.