A tool to combine strategies into a portfolio and compute institutional-grade stats.

[AriaS]

Hey everyone,

I built a web tool that lets you combine several strategies or symbols into a single portfolio. It builds its native high frequency equity curve, which makes portfolio backtesting far more accurate than MT5. It shows institutional-grade metrics like Alpha, Beta, Sharpe, Sortino and T-Stat. It also computes your maximum daily dd under prop firms rules.

 

[robby77]

This sounds useful for risk management. Combining strategies is definitely the way to go if you're trying to smooth out equity curves.