BOT PORTFOLIO ANALYZER
Know what to expect before running your bot portfolio
Compare live performance to 4-year benchmarks, guard rails, and drawdown models. Know if your portfolio is behaving normally.
300+
Pre-Configured Settings
Tested & Optimized
87%
Pass Rate
Funded Accounts
$100
Avg Risk/Trade
Fixed Risk
20+
Account Scaling
Using Trade Copier
FUNDED ACCOUNT FOCUSED
Built for Funded Trading Accounts
Every feature designed around one goal: passing evaluations and scaling funded accounts.
Bot Portfolio Approach
Test 3-9 bot settings as a portfolio to see how strategies perform together—not just individual bot performance.
Minimize Drawdown
Big profit means nothing if drawdown blows your funded account. We prioritize conistency over time, survival over hype.
Consistency Matters
It's not about winning more—it's about controlling risk, even if profitable withlower win rates.
Fixed Risk Per Trade
Sort by risk to see $100-$1,000 per risk ranges. Match your portfolio to funded account, based on your account size.
Funded Account Rules
50K eval = $3K profit goal with ~$2.5K drawdown limit. Your portfolio must fit inside those guidelines.
Portfolio Generator
The cheat code: Generate every 3-8 strategy combination and filter for your drawdown/profit targets.
SETUP PORTFOLIO IN 4 STEPS
How It Works
From strategy selection to passing your evaluation in four clear steps.
01
Select Your Strategies
Choose from 300+ tested settings. Mix and match to build your initial portfolio candidates.
Access full library of pre-configured settings
View historical performance over 4 years
Compare risk profiles from hundreds to thousands of trades
02
Analyze as a Bot Portfolio
See how your selections work together. Combined portfolios behave differently from individual backtest results.
Combined drawdown analysis
Asset correlation checks
Risk distribution view
03
Comply with Funded Account Rules
Input your evaluation parameters: profit target, max drawdown, account size.
50K/100K/150K presets
Custom rule inputs
Pass probability score
04
Generate Optimal Combos
Use Portfolio Generator to find every combination that hits your targets. Filter by drawdown, profit, and more.
3 - 8 strategy combinations
Ranked by performance
Export ready settings
FUNDED ACCOUNT FOCUSED
The Portfolio Generator
Your cheat code to passing funded evaluations.
Generate every possible combination of selected settings and filter for your exact constraints.
FUNDED ACCOUNT STRATEGY
Scale to 20 Accounts
The funded trading model changes everything. Low monthly costs, high upside potential, and the ability to run multiple accounts simultaneously.
Up to 20 simultaneous funded accounts
Low evaluation costs ($22-50/month each)
Payout potential on each passing account
Reset and retry without personal capital loss
Magnified ROI
Many traders prioritize cost-effective funded account evaluations and disciplined scaling across multiple accounts as part of a broader risk-management approach.
PA Account Payouts
Hit your evaluation account goal and enter a performance account (PA account). Extra profit beyond the target becomes real payout potential.
Failures ≠ End
Blown accounts aren't automatically failure. With multiple accounts and tracked payouts, evaluation account resets are just cost of business.
We provide trading technology, education and community tools that make trading easy and fun. Through the use of our custom-built technologies, education classes, and online community we bridge the gap for some of the most challenging obstacles traders face.
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Risk Disclosure:
Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.
Testimonial Disclosure:
Testimonials appearing on this website may not be representative of other clients or customers and is not a guarantee of future performance or success.
Educational Disclosure:
The Push Button Trading mentorships, courses, classes, live events, and content are provided for educational purposes only. We are not providing financial advice. It is your responsibility to test all strategies and plans. You are the only one pushing the buttons and it is your responsibility to fully understand the risks before implementing any of the education provided by Push Button Trading.