Analyze Your Strategies and Trading Results
Find weak points and potential for improvement.
Run Monte Carlo tests and What-If simulations.
Build optimal portfolios and choose the best Money Management.
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With advanced metrics like Sharpe, stagnation, monthly performance, correlation...
Run Monte Carlo, Money management, What-If, Equity control simulations
Add your own metrics and functionality - extendable without limits by plug-ins and snippets
Choose the right uncorrelated strategies to construct the perfect portfolio
Analyze your backtests or real trading results in a quantified way – use detailed analysis and advanced simulations to identify potential for improvement
Just one click to load strategy backtest or real trades into QuantAnalyzer.
No guessing. Detailed analysis means possibility to improve your results. QuantAnalyzer allows to analyze easily results of your real accounts or backtests and find space for improvement.
You can use Monte Carlo, Money Management, What-If or Equity control simulations to verify strategy robustness or to find weak spots and potential for improvement
Portfolio Master is a tool of its own - it can build a portfolio according to your constraints by automatically going through thousands of possible combinations