Tools · 01 · Analyzer
Every metric MT5 won't show you. In your browser. Free.
Upload the .html the MT5 strategy tester spits out. The analyzer parses every trade, runs the analyses we actually use on Trident, and gives you back a dashboard you'd otherwise build by hand. Nothing leaves the browser unless you tell it to.
Open analyzer →02 · What you get
Eight analyses, side by side.
- 01Monte CarloThousands of resampled trade sequences to bound the drawdown distribution.
- 02Walk-ForwardIn-sample vs out-of-sample comparison — catches overfit strategies.
- 03VaR / CVaRValue-at-Risk and Conditional VaR on the realised P/L distribution.
- 04Risk of RuinProbability of hitting a drawdown floor given the win rate, average win, average loss.
- 05Kelly / Optimal FPosition-sizing baseline and the geometric optimum from the trade history.
- 06Z-Score streaksStreak randomness check — is the win/loss sequence statistically clustered?
- 07Hour / day distributionWhere the edge lives — and when it costs you to be in.
- 08Monthly dashboardYear-over-year P/L grid, calendar-style. Spot regime breaks at a glance.