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.
Having all the information about your strategy or porfolio at your disposal is like having good eyesight. The clearly arranged overview from QuantAnalyzer allows you to have all the necessary information in one place.
Good money management can significantly improve results of your trading. But how can you find out which method is the right one?
Money Management simulator allows you to test and compare multiple MM methods and choose the best one.
Monte Carlo simulations are a standard way to estimate strategy robustness and real edge, as well as predict possible future performance.
Portfolio Master is a tool that can find the optimal, uncorrelated portfolio from your strategies.
It automatically goes through thousands of possible combinations to find the ones that match your requirements
Snippets allow you to extend QuantAnalyzer with new functions, statistical analyses, money management types, etc.
From now on, nothing is in the way of putting your ideas into action. With the help of snippets you can add any function you need into the software.
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