PortfolioAnalyzer

PortfolioAnalyzer is a proprietary software platform that we made for serious portfolio traders. It provides institutional-grade insights in your strategies, risk management and entire system.

How To Set Up

First, request access to PortfolioAnalyzer by creating a support ticket in Discord.

Once your license is activated, watch the video below to learn how to import trade history files into the software.

Key Features

• Porfolio summary and metrics

• Drawdown calculation

• Correlation Matrix

• Monte Carlo Simulation

• Hour of day/Day of week seasonity heatmap

• Trade history log

• Sharpe ratio

• Sortino ratio

• CAGR

Overview

Equity Curve

Drawdown

Monte Carlo

Correlation

Seasonality

Trade History