AccountStatisticsPro
- 지표
- 버전: 1.0
# Account Statistics Pro — Product Description (EN)
**Account Statistics Pro** is a multi-currency account analytics dashboard for MetaTrader 5. It reads your trading history and turns it into a complete, institutional-grade performance and risk report — rendered directly on the chart as a fast, fully opaque, draggable panel.
From a single glance you see where your money is made and lost: by symbol, by magic number, by hour, by weekday, by month — and what your real risk actually looks like.
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## Highlights
- **Performance Core** — balance/equity, net P/L, profit factor, win rate, expectancy, average win/loss, payoff, streaks, long/short split, and recent daily / weekly / monthly windows.
- **Ranking pages** — every symbol and every magic-number strategy ranked by net profit, win rate, and risk-adjusted return, with sparklines and per-strategy detail.
- **Time analysis** — daily / weekly / monthly P/L, hour-of-day and weekday distributions, a 24×7 hour×weekday heatmap, monthly-return heatmap, seasonality and quarter significance tests.
- **Risk lab** — drawdown depth/duration/recovery, margin & exposure, account load, consecutive-loss risk, overnight risk, position sizing, cost sensitivity and strategy capacity.
- **Deep statistics (LAB)** — Monte Carlo simulation (1,000 paths, fan charts, ruin probability, streak Monte Carlo), rolling Sharpe / PF / beta / kurtosis, Wilson and bootstrap confidence intervals, t-tests (month, symbol, hour, weekday, direction, holding time, magic), Jarque–Bera normality, Ljung–Box serial tests, Markov transitions, Hurst exponent, GARCH(1,1) fit and forecast bands, EVT / POT tail risk, VaR / CVaR, HMM state mapping, cointegration (ADF), Gini concentration, Kelly criterion, factor risk attribution, and much more.
- **Monte Carlo risk engine** — configurable paths, horizon, rolling window, EWMA lambda and ruin threshold; produces median / 5–95 % bands, drawdown distribution and probability of hitting your ruin level.
- **Report export** — one-click HTML report (styled, chart-embedded) plus CSV trade list; optional auto-export on startup.
- **Alerts** — margin level, drawdown and daily-loss thresholds with sound / push notification and cooldown.
- **Chart modules** — optional trade markers, compact risk gauge and floating equity-curve widget.
- **13 interface languages** — English, 简体中文, Русский, Español, Português, Deutsch, Français, 日本語, 한국어, Italiano, Türkçe, العربية, فارسی.
- **Fully customizable** — position, global scale (0.7–1.6), font face & size, refresh rate, trade limit, symbol/date filters, and a four-color theme (favorable / unfavorable / neutral / accent).
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## Why traders like it
- **Instant answers** — no CSV juggling, no spreadsheets: the report is on your chart, refreshed every few seconds.
- **Honest risk view** — profit factor alone lies; drawdown shape, recovery, consecutive-loss odds and Monte Carlo ruin probability tell the truth.
- **Strategy triage** — rank symbols and magic numbers side by side, spot decay, concentration and correlation before it costs you money.
- **Lightweight & opaque** — pure-black canvas rendering with no transparency artifacts; drag it anywhere, collapse it to a header, hide it with one hotkey.
- **Keyboard shortcuts** — `H` hide/show panel, `E` export report instantly.
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## Specification
| Item | Value |
|---|---|
| Platform | MetaTrader 5 (MT5) |
| Type | Account analytics dashboard indicator |
| Markets | Forex, indices, commodities, crypto — any symbols traded on the account |
| Data source | Account trade history (up to 8,000 trades, configurable) |
| Timeframes | Works on any chart timeframe |
| Panels | 5 pages: CORE · RANK · PERIOD · RISK · LAB |
| Export | HTML report + CSV trade list |
| Notifications | Sound / push alerts with cooldown |
| Hotkeys | `H` hide, `E` export |
| Version | 1.0 |
| Author | Tulip Fintech MT5 Tool Suite |
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## Perfect for
- Discretionary and algorithmic traders who want a **professional audit of their own account**.
- Strategy developers comparing **multiple EAs / magic numbers** on one live account.
- Risk-conscious traders who need **drawdown, VaR and Monte Carlo ruin analysis** without leaving the terminal.
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*Account Statistics Pro — know your edge, measure your risk, trade with confidence.*
