A complete quantitative workbench built for serious futures traders. Drop in a JSON file. Walk out with a full strategic picture.
Equity Curve & Drawdown
Cumulative equity charted against every drawdown from peak. See exactly where your strategy is bleeding — and how quickly it recovers. Daily P&L histograms show the shape of your distribution at a glance.
Monte Carlo Simulation
Up to 25,000 randomised reruns of your trade sequence. Know your real pass probability on a prop challenge, your funded account survival odds, and your equity distribution at 10th, 50th, and 90th percentiles — before you risk a cent.
Position Size Optimisation
Full contract sizing table from 1 contract to your configured max. Net expected value, survival rate, and passing probability at every level — so you pick the size that maximises return without blowing the account.
Prop Firm EV Calculator
Factor in eval costs, reset fees, activation fees, payout caps, and your historical pass rate to compute the true expected value of any prop firm cycle. Know if the game is worth playing before you subscribe.
Session & Instrument Breakdown
P&L, win rate, and trade count sliced by session (London, New York, Asia) and by instrument (NQ, MNQ, GC, MGC). Find where your edge is strongest — and where you should stop trading.
Risk-Adjusted Ratios
Sharpe, Sortino, Calmar, Profit Factor, and more — calculated from your actual trade data. Not modelled. Not estimated. Your real numbers, telling you whether your returns justify the risk you're taking.
Streak & Consistency Analysis
Max win/loss streaks, current streak, and a consistency check against prop firm rules. See if any single day is dominating your P&L — a key requirement for funded account payouts at Apex, Topstep, and MFF.
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Kelly Criterion Sizing
Optional Kelly-based position sizing for live account traders. Input your win rate and average R:R and get the mathematically optimal fraction of capital to risk — with a half-Kelly conservative option built in.
Snapshot Export
One-click PNG snapshot of your full analysis report. Share with a trading group, archive for review, or send to a prop firm for performance verification. Everything rendered locally — your data never leaves your device.
How It Works
THREE STEPS. FULL PICTURE.
01
Export Your Trades as JSON
Export your trade history from your broker or journal in the Edgeable JSON format. Each trade needs an instrument, P&L in points, entry time, and direction. That's it. No account numbers, no broker connection.
02
Configure Your Account Mode
Choose Prop Firm or Live Account mode. For prop, pick your firm from the preset list (MFF, Apex, Topstep, TPT, Tradeify) or manually enter your own rules. For live, set your risk %, drawdown type, and sizing method.
03
Read Your Full Analysis
The engine runs up to 25,000 Monte Carlo simulations and generates your complete strategic report — KPIs, charts, breakdowns, sizing tables, EV analysis, and a payout requirements checklist — in seconds.
EDGEABLE
PROP FIRM
Net P&L
+$4,820
Win Rate
63.4%
Sharpe
2.14
Max DD
-$820
Cumulative Equity Curve
Trade Statistics
Profit Factor2.31
Avg Win+$148
Avg Loss-$64
Sortino3.07
Monte Carlo — Challenge
Pass Prob.78.4%
Median Days11d
Best Size3 cts
Cycle EV+$3,200
Every Metric That Matters
30+ STATS. ZERO FLUFF.
Edgeable doesn't just count wins and losses. It runs the full quant stack — the same metrics that professional fund managers use to evaluate strategy viability.
Net P&L
$
Total realised profit in dollars, accounting for your point value per instrument and contract size.
Win Rate
%
Percentage of trades closed in profit. Broken down further by session, instrument, and direction.
Sharpe Ratio
S
Risk-adjusted return relative to volatility. Uses your configured risk-free rate for accuracy.
Max Drawdown
DD
Largest peak-to-trough equity decline in your dataset. Shown in dollars and as a % of peak equity.
Profit Factor
PF
Gross winning P&L divided by gross losing P&L. Above 1.5 is tradeable; above 2 is strong.
Sortino Ratio
Sr
Like Sharpe but only penalises downside volatility — a fairer view of asymmetric strategies.
Calmar Ratio
Cr
Annualised return divided by max drawdown. Measures how much you earn per unit of peak pain.
Expectancy / Trade
E
Average expected dollar return per trade. The most important single number for long-run viability.
Presets for leading prop firms
MyFundedFutures
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Apex Trader
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TopStep
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TakeProfitTrader
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Tradeify
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Bulenox
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Custom Rules
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MyFundedFutures
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Apex Trader
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TopStep
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TakeProfitTrader
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Tradeify
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Bulenox
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Custom Rules
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Two Modes
BUILT FOR HOW YOU ACTUALLY TRADE
Whether you're grinding prop evaluations or trading your own capital, Edgeable has a mode calibrated to your exact situation.
Prop Firm Mode
Challenge & Funded
For traders navigating prop firm evaluations. Set your firm, account size, drawdown limits, and consistency rules — or pick from a built-in preset library. The dashboard tracks your challenge progress and tells you if your strategy can pass.
Presets for MFF, Apex, Topstep, TPT, Tradeify, Bulenox
Live Account Mode
Personal Capital
For traders managing their own funds. Set your starting balance, max risk per trade, daily loss limit, and drawdown type. The dashboard projects your equity forward and optimises sizing for long-term growth.
Multi-month equity projection (MC fan chart)
Account health & risk exposure summary
Kelly Criterion sizing recommendation
Fixed, Kelly, or % of equity sizing methods
Static or trailing drawdown calculation
Sharpe, Sortino, Calmar at your actual risk-free rate
No Limits mode for personal journals
Early Access
Be first in line when Edgeable launches — secure your spot now.
Upload your JSON, configure your mode, and get a complete quantitative report in under 30 seconds. Everything runs in your browser. Your data stays on your machine.