Portfolio Analyzer for Funded Traders
The Portfolio Analyzer runs your bot portfolio against 4+ years of historical data so you know exactly what to expect — before you go live.
What the Analyzer Shows You
Every metric a funded trader needs to make confident decisions — all calculated from historical data.
Net Profit & Loss
See projected P&L across 4 years of historical data for your exact bot combination.
Maximum Drawdown
Know your worst-case drawdown before you trade — the #1 metric for funded account survival.
Consistency Score
Measure how evenly your portfolio generates returns across months and market conditions.
Compliance Check
Automatically validates your portfolio against prop firm drawdown and daily loss limits.
Strategy Correlation
Identifies overlapping or conflicting strategies that could amplify risk.
Funded Account "Pass Rate"
See how often your portfolio passes the funded account goal vs hitting max drawdown.
How It Works
Three steps from portfolio design to full analysis.
2
Run the Analysis
One click sends your portfolio through 4 years of historical market data.
3
Review Results & Adjust
Get a complete breakdown of P&L, drawdown, consistency, and compliance.
FUNDED ACCOUNT FOCUSED
Portfolio Overview
See your portfolio's equity curve, pass rate, and risk boundaries at a glance — so you know if it's funded-account-ready before you spend a dollar.
REVIEW SINGLE BOTS
Individual Strategies
Compare each bot's profit, drawdown, win rate, and risk side by side — so you can spot imbalances and build a diversified portfolio backed by data.
OVERALL PERFORMANCE
Performance Analysis
See advanced risk ratios and monthly profit breakdowns to verify your portfolio's consistency and drawdown behavior against funded account rules.
REVIEW TRADE LISTS
Trade Analysis
Review every trade executed across your portfolio — including entries, exits, profit, and commissions — with full transparency across the entire backtest window.
DIVERSIFICATION REVIEW
Diversification Analysis
Shows how strategies interact and where they overlap, helping traders spot hidden correlation and build low-risk, funded-account-friendly portfolios.
PASS RATE VS PAYOUT DOLLARS
Funded Accounts
Model how your portfolio would perform under real eval rules — including pass rate, time to pass, and long-term payout potential — before paying for an evaluation.
QUICK VIEW
Report Card
See your portfolio's composition, historical performance, behavioral expectations, and payout denial risks in one consolidated view — so you know exactly what to expect before going live.
COMMON QUESTIONS
Frequently Asked Questions
How accurate is the backtest data?
The Analyzer runs your portfolio against 4+ years of real historical market data — not simulated or hypothetical conditions. Results reflect actual price action, but past performance doesn't guarantee future results.
Can I re-run the analysis after making changes?
Yes. Adjust your bots, settings, or risk parameters in the Portfolio Builder and re-run the Analyzer as many times as you want. Every change gives you an updated breakdown instantly.
What's a good pass rate?
It depends on your prop firm's rules and your risk tolerance. The Analyzer shows you exactly what your pass rate would have been historically, so you can compare different portfolio configurations and pick the one that fits your goals.
What's the difference between the Analyzer and the Tracker?
The Analyzer stress-tests your portfolio against historical data before you go live. The Portfolio Tracker monitors your live performance after deployment — comparing real results against historical benchmarks so you know if something is off.
Included in Your Free Trial
The free 14-day trial gives you full access to the Portfolio Builder and Portfolio Analyzer — the planning tools you need to design your bot portfolio before going live.
Full Portfolio Builder & Analyzer access
430+ pre-defined bot settings to explore
No credit card required
Ready to go straight to live trading? The 30-Day Bot Workshop ($199) unlocks all 6 trading bots and the Portfolio Tracker (auto-jpurnal).
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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.
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