MyQuantFX merges multiple EA backtests into one diversified portfolio — showing you the real risk, real return, and optimal capital allocation. The same analysis institutional funds pay thousands for.
Each robot alone had drawdowns between -28% and -42%. Combined into one portfolio, the max drawdown dropped to just -8.4%.
MyQuantFX calculates correlation between all your EAs and shows the exact diversification benefit — the same technique used by professional fund managers.
Run your EAs in MT5 Strategy Tester. Export each backtest as CSV. Any broker, any asset.
Select multiple CSVs. The engine parses every trade, builds daily P&L, calculates correlation, runs 10,000 Monte Carlo simulations.
Individual grades, combined equity curve, diversified drawdown, capital recommendations, monthly heatmap.
P&L, equity curve, drawdown, win rate, profit factor, recovery factor.
10,000 simulations — 12 and 36 months projection.
Automated grade from all risk metrics combined.
Sharpe, Sortino, Kelly, Expectancy, Risk of Ruin.
Low correlation = lower portfolio drawdown.
4 risk profiles: Conservative to Ultra-Aggressive.
Processed in your browser. Data never leaves your device.
Full analysis in under 3 seconds.
8+ years, 300+ robots validated.
Any MT5 broker. Forex, Gold, Indices, Crypto.
Create your free account. Upload your backtests. See the truth in seconds.