The operating lifecycle
Your EA sees one trade. StrategyProfiler sees the whole account.
Validate strategies, build portfolios, track live risk, observe weak decisions, and preserve the evidence in one workflow for systematic MT5 and prop traders.
Before capital
Know whether a strategy deserves money.
Import MT5 Strategy Tester reports, inspect trade-level evidence, and challenge the backtest with walk-forward, bootstrap, Monte Carlo, overfitting, drawdown, and regime diagnostics.
Why it matters: Separates a persuasive equity curve from a strategy that survives a harder review.
Across the account
See risk that individual EAs cannot see.
Combine strategies at real lot sizes, compare normal and tail correlation, replay concurrent exposure, measure stacked drawdown, and size the portfolio against actual prop-firm limits.
Why it matters: Answers whether individually profitable EAs become one concentrated account-level bet.
While live
See the position the way the terminal sees it.
Live Tracking attributes open positions by symbol and magic number, with side, lots, floating P&L, risk to stop, stop level, account headroom, and recent closed trades when the publisher supplies them. Every closed deal the feed reports is kept on the account from the day it is connected.
Why it matters: The live account should reconcile to the broker snapshot—not a reconstructed dashboard estimate.
When something looks wrong
Observe the decision, not only the stop.
Archimedes is an observer-first supervisory layer. Trap Watch records weak or risky decisions, while Would-Have measures the counterfactual effect of gates, protection, and intervention logic before active controls are enabled.
Why it matters: The goal is measured intervention value, including false positives and upside sacrificed—not hindsight storytelling.
After the session
Keep an operating record that knows what happened.
Mercer by StrategyProfiler joins broker-confirmed account results, journal context, discipline flags, commitments, and weekly reviews into a persistent record designed to follow the signed-in trader across desktop, laptop, and tablet.
Why it matters: Turns separate sessions into evidence about what repeatedly protects or damages the trading process.
When you need to communicate
Generate reports people can actually forward.
Export professional tear sheets for strategy, account, compare, details, payouts, Live Tracking, and Mercer views, with logical pagination, stress-correlation context, and local-first sharing.
Why it matters: Makes the analysis legible to another trader, allocator, developer, or quant desk without requiring access to the app.
Evidence before claims
StrategyProfiler is early, but the promise is deliberately narrow.
It does not sell signals, invent strategies, or guarantee performance. Live data should reconcile to the connected terminal. Archimedes begins in Observer mode. Would-Have is valuable only when it uses information available at that moment and reports both capital preserved and good trades cut too early.
Current commercial priority: exact live-data reconciliation, durable Mercer state, reliable controls, stable reports, and measurable intervention evidence before more feature breadth.