Demo data · not a customer result
What an account-level MT5 portfolio looks like.
This public sample uses illustrative numbers so you can inspect the workflow before registering. Your own report is calculated from the MT5 backtests and account limits you provide.
Combined CAGR
21.2%
Combined max DD
7.0%
Calmar
3.00
Configured max-DD limit
10.0%
Sample rule check
Inside the configured 10% max-drawdown limit
This is not a promise of passing any firm. StrategyProfiler checks the portfolio against the limits you configure; firms can apply different rules and intraday calculations.
The EAs as one book
| Strategy | Type | Lots | Return | Max DD |
|---|---|---|---|---|
| EURUSD H1 | Trend | 1.00 | +14.6% | 4.2% |
| USDJPY H1 | Trend | 0.70 | +10.4% | 3.5% |
| XAUUSD M15 | Mean reversion | 0.45 | +8.9% | 5.1% |
Cross-strategy correlation
Illustrative correlation values. Lower overlap can reduce drawdown stacking, but correlation can change.
EURUSD
USDJPY
XAUUSD
EURUSD
—
0.34
0.18
USDJPY
0.34
—
0.22
XAUUSD
0.18
0.22
—
The point is the combination.
A backtest can look safe by itself and still add dangerous overlap to the funded account. Import your own reports to replace every demo number above with the portfolio you actually intend to run.
Analyze my MT5 portfolio →