Quantitative Strategy Analyser
Drop your JSON file here
or click to browse
{ "trades": [ { "instrument", "pnl_points", "entry_time", ... } ] }
Configure Analysis
Account Mode
Prop Firm
Evaluation challenge + funded account.
Targets, drawdown limits, consistency rules.
Live Account
Personal trading account.
Risk %, position sizing, drawdown rules.
Prop Firm Preset
MyFundedFutures
MFF Core 50K
MFF Rapid 50K
Apex Trader
Apex 50K
Apex 150K
TopStep
TopStep 50K
TopStep 100K
TakeProfitTrader
TPT $25K
TPT $50K
TPT $100K
TPT $150K
Tradeify — Select
Select 50K
Select 100K
Select 150K
LucidTrading — Flex
Flex 50K
Flex 100K
Flex 150K
LucidTrading — Pro
Pro 25K
Pro 50K
FundedNext — Rapid
FNF Rapid 25K
FNF Rapid 50K
FNF Rapid 100K
FundedNext — Legacy
FNF Legacy 25K
FNF Legacy 50K
FNF Legacy 100K
AquaFutures
Beginner 50K
Standard 50K
GOAT Funded Futures
Express 25K
EOD 50K
EOD 100K
Funded Futures Family
Classic 50K
Classic 100K
Premiere 50K
Other
FTMO 100K
Custom
Challenge Parameters
0 = no minimum
Funded Account Parameters
Max % of profit from one day
Your share of funded profits
Evaluation Costs (for EV calculation)
Cost to reset a failed eval
One-time fee after passing
0 = unlimited
Expected eval attempts needed
Expected months before blown/reset
Contracts & Point Values
Initialising…
STRATEGY
ANALYSIS
Performance
Cumulative Equity Curve Hover & click for details
Daily P&L
Drawdown from Peak
Trade Statistics
Core Metrics
Win / Loss Analysis
Risk-Adjusted Ratios
Account Projection
Account Health
Risk Exposure
Kelly Criterion
Breakdowns
By Instrument
—
Equity Curve Hover & click
By Session
By Mode
Net P&L by Session
Win Rate by Session
Streak Analysis
Direction Breakdown
Daily Summary
Daily Performance
Win Day Analysis
Loss Day Analysis
Day Probability & Consistency
Daily P&L Distribution
Day-of-Week Breakdown
Monte Carlo Simulation
Prop Challenge
Funded Account
Position Size Optimisation
Expected Value Analysis
Cost Breakdown
EV per Evaluation Cycle
Payout Requirements & Strategy Summary
Monte Carlo — Equity Projection
Survival & Growth
Projected Equity (MC Percentiles)
Position Size Analysis
TRADE DETAILS
OPTIMIZATION SUGGESTIONS
AI-powered insights to improve your trading strategy