Equity Master Projector
- 지표
-
Frank William Jr Colbert
안녕하세요 여러분! 저는 거래를 더 안전하고 쉽게 만들기 위해 몇 가지 거래 도구, 유틸리티 및 심층 분석 도구를 만들어야겠다고 생각했고, 이것들이 다른 분들의 외환 거래, 분석 및 리스크 관리 여정에도 도움이 되기를 바랍니다. 저는 수익성이 입증될 수 있는 수동 또는 자동화된 거래 전략에서 잠재적인 엣지(우위)를 발견할 목적으로 이러한 모든 도구를 구축했습니다. 저는 MT4 및 MT5용 제 거래 아이디어 설정을 최대한 통제하고 싶습니다. 저는 제 자신의 전략이나 제가 접하는 다른 EA 전략에서 어떤 수익 및 리스크 유형을 찾고 - 버전: 1.2
- 업데이트됨: 16 6월 2026
- 활성화: 5
Project profits with precision. Equity Master Projection is a comprehensive trade management and analytics dashboard that goes beyond simple equity tracking. It analyzes both open positions and historical trades across multiple symbols and magic numbers, applying powerful filters to isolate your best-performing strategies. With unique features like a "Cut Mode" for profit capping and dynamic HTML/CSV reporting with equity curve charts, this tool transforms raw trading data into a clear, actionable strategy plan.
Key Features:
Dual-Mode Analysis: Simultaneously tracks Floating P/L on open positions and Net P/L on historical trades.
Advanced Filtering System: Filter strategies by Net Profit, Profit Factor, Win Rate, Maximum Drawdown, Gross Loss, Historical MAE/MFE, and Maximum Trade Duration.
Cut Mode (Profit Capping): Simulates the financial impact of capping winning trades at a user-defined profit level, calculating a "Realized P/L" to manage risk.
Flexible Reporting Periods: Analyze data from "All History," "This Month," "This Year," or a custom start date.
Dynamic Projection: Calculates a projected profit for the next X days based on the historical daily average performance of filtered strategies.
Interactive HTML Export: Generates a professional, standalone report featuring a line chart (Cumulative Profit, Realized Profit, Equity) and a bar chart for average weekly trade performance.
CSV Export: Exports filtered strategy data for external analysis in spreadsheets.
Effective Uses:
Strategy Optimization: Isolate and project the future potential of specific trading strategies (identified by Magic Numbers or Symbol+Direction) to decide which to scale.
Risk Management: Use the "Cut Mode" to backtest how a profit cap would affect overall returns, helping to set realistic take-profit levels.
Performance Review: Generate weekly or monthly HTML reports to review the most profitable entry days and times for each strategy.
System Health Check: Use filters (e.g., `MaxDrawdown_Below`, `Filter_History_MAE_Below`) to automatically exclude strategies that have recently suffered large drawdowns or adverse movement.
