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Validate
StrategyProfiler
Does the strategy deserve capital?
Import MT5 reports, inspect trade quality, stress the backtest, and separate repeatable edge from one lucky historical path.
Validate strategies, build portfolios, track live risk, and turn broker evidence into a persistent operating record across Live Tracking, Archimedes, and Mercer.
Free forever · No card · Founding Pro $30/mo · Observer-first
Built for systematic traders who already have MT5 backtests or live EA history. StrategyProfiler is an analysis and supervisory platform—not a broker, signal service, or promise of future performance.
The account-level problem
Every EA sees its own setup. None of them sees the full portfolio, the prop-firm headroom, or the decisions made by the other systems.
StrategyProfiler connects validation, portfolio construction, live risk, Archimedes supervision, and Mercer review into one operating record.
Open sample report →One operating system
StrategyProfiler is not another isolated dashboard. Each product covers a different decision in the same trading lifecycle.
Validate
Does the strategy deserve capital?
Import MT5 reports, inspect trade quality, stress the backtest, and separate repeatable edge from one lucky historical path.
Allocate
Which EAs belong on the same account?
Combine strategies, expose normal and tail correlation, model stacked drawdown, and size the book against real account limits.
Observe
Is live reality still matching the plan?
Match positions by magic number and monitor pair, side, lots, floating P&L, stop risk, account headroom, and recent closed trades.
Protect
Would intervention improve the decision?
An observer-first supervisory layer records signals, gates, stop protection, and counterfactual outcomes before active intervention is enabled.
Learn
What is repeatedly costing or protecting capital?
Join broker-confirmed results, discipline history, commitments, and live context into a persistent record that follows you across devices.
Latest product work
The newest release focuses on trust: clearer live telemetry, persistent Mercer context, exact strategy attribution, and reports that communicate the account without requiring the recipient to understand the app.
Open positions now surface pair, magic/strategy, side, lots, floating P&L, risk to stop, and the live stop level in one account view.
Recent closed trades remain visible with their time, strategy identity, realized result, stop-risk context, and exit reason when the terminal supplies it.
A dedicated live outline, status strip, and position LED distinguish an account carrying market risk from one that is flat or showing a stale snapshot.
Cloud-backed state, per-device write lanes, and recovery controls support moving between desktop, laptop, and tablet without emailing save files around.
Professional PDF tear sheets use logical pagination, stronger hierarchy, tail-risk context, and local-first sharing by email or the device share sheet.
Monthly returns, balance, drawdown, calendar, and trade detail can follow the same filtered dataset across a multi-strategy portfolio.
Live values depend on the telemetry supplied by the connected terminal and should reconcile to the broker snapshot before they are used for decisions. Archimedes remains observer-first until the trader deliberately enables active controls.
MT5's Strategy Tester answers "how did this one EA do?" Strategy Profiler answers "how does my whole account behave — and can it pass?"
Combine any number of strategies at chosen lot sizes into one blended equity curve, drawdown, and return.
A correlation matrix reveals if your EAs move in sync. Two "different" strategies that rise and fall together are one concentrated bet.
The optimizer searches lot weights that hit a CAGR / Calmar goal while staying inside your daily and max drawdown limits.
Walk-forward validation plus bootstrap confidence intervals resample your history to show the range of plausible outcomes.
Everything is framed against funded-account guardrails and the DarwinIA GOLD bars (CAGR ≥ 20%, Calmar ≥ 2.5).
Live Tracking imports your real account history, tracks fees and payouts against ROI, and flags EAs trading with no backtest on file.
Drop in MT5 Strategy Tester reports. Each becomes a strategy record with trade-level and portfolio-ready data.
Challenge the historical result with trade diagnostics, walk-forward, bootstrap, Monte Carlo, and overfitting checks.
Combine EAs, inspect normal and stress correlation, and size the book against actual drawdown and prop-firm limits.
Match open positions by magic number and monitor broker-published P&L, stop risk, account headroom, and recent trades.
Record gates, risk protection, Trap Watch findings, and Would-Have outcomes before active intervention is enabled.
Join broker results, discipline, commitments, and weekly reviews into a persistent record that follows you across devices.
Two plans. Start free on your own MT5 reports, and move to Pro when you are running several EAs on one account.
Free
Import your own MT5 reports and see what the individual backtests did not show you.
Founding Pro
Price locked while subscribedThe whole thing: portfolio analysis, Live Tracking, the Mercer journal and Archimedes, for traders running more than one EA.
Founding Lifetime · limited founding seats
Everything in Founding Pro, paid once. No renewals, no rate changes.
Existing Standard members keep the access and billing terms they already purchased. That legacy plan is no longer offered to new customers.
StrategyProfiler is already functional and actively used. We are deliberately keeping the first cohort close while Live Tracking, Mercer, and Archimedes are hardened against real trading environments.
What founding users receive
Card (Visa, Mastercard, Amex) and PayPal, handled through our secure payment partner. Your card details never touch our servers.
We use trading data only to provide the analysis and live tracking you enable. We do not sell your personal or trading data. Live StrategyOverlay connections store the latest account snapshot needed for Mercer and Live Tracking; see the Privacy Policy for retention and deletion.
Yes. Cancel in one click and you keep Pro until the end of the period you've paid for. No lock-in.
No. Strategy Profiler is an analysis tool. A backtest is a hypothesis, not a promise — see the risk note below.
Free is forever and is designed to deliver a genuine first analysis. Founding Pro is $30/month or $270/year and unlocks the complete portfolio, Live Tracking, Mercer, Archimedes Observer, cloud continuity, and professional reporting workflow. Standard and Lifetime are legacy plans retained only for existing members.
Create an account, choose a plan on the Subscribe page, and complete checkout. Once active, sign in and open the Profiler from your dashboard — your tier determines which version loads.
Yes. Free is available forever with no card required. Import your MT5 reports, inspect the first analysis, and review the public sample report before deciding whether Founding Pro earns the upgrade.
Access is enabled instantly. Head to your dashboard, open the Strategy Profiler, and the features for your tier are ready to use. Cancel anytime — you keep access until the end of your billing period.
Yes. The platform is functional and actively used, but the founding cohort is intentionally small while Live Tracking, Mercer, and Archimedes are hardened against real broker, VPS, and multi-device workflows. Founding users receive direct access and priority bug review; we do not present early counterfactuals as guaranteed performance.
Validate the edge, allocate the portfolio, monitor live risk, and preserve what the system learns.
Start free →