PortfolioLab Pro

PortfolioLab Pro – Monitoramento Avançado de Portfólio Multi-EA e Análise de Risco para MT5PortfolioLab Pro é o centro de controle em tempo real definitivo para traders que executam múltiplos Expert Advisors (EAs) no MetaTrader 5.Pare de voar às cegas com gráficos básicos de equity. O PortfolioLab Pro revela riscos ocultos, descobre hedges naturais e quantifica a verdadeira robustez do portfólio — antes que um drawdown apague meses de progresso.Principais Recursos que o Diferenciam:
  • Mapa de Calor de Correlação Interativo (Heatmap) — Identifique instantaneamente quais estratégias se movem juntas (vermelho = alto risco) ou se compensam (verde = hedge natural). Clique em qualquer célula para ver a lista exata de pares de hedge com valores de correlação e detalhes dos ativos.
  • Gráfico Radar com Pontuação (escala 0–10) — Avaliação geral da saúde de um só olhar, com métricas normalizadas: Profit Factor, Expectancy, Sharpe, Sortino, Recovery Factor, Drawdown %, Consistência, Frequência de Trades e Correlação Média. Inclui comentários qualitativos como “Estratégia sólida — deployable ao vivo com confiança” ou áreas para melhoria.
  • Simulação Monte Carlo Avançada (500+ execuções) — Testes de estresse realistas com Risk of Ruin, pior Drawdown, VaR, Calmar Ratio, Diversification Score, Kelly Criterion %, Z-Score e curvas de equity em leque. Exibe mediana, percentis 5º/95º e projeções de retorno anual.
  • Distribuição do Portfólio — Gráfico de pizza por exposição aos símbolos (trades & ponderado por risco), mostra exatamente onde seu capital está concentrado (ex.: 36% em XAUUSD).
  • Agrupamento Flexível & Lista Negra — Organize dezenas/centenas de magic numbers em grupos (A/B/C/D/E), exclua instantaneamente EAs em teste/lista negra e analise um único magic ou o portfólio completo.
  • Estatísticas Principais Sempre Visíveis — Net Profit, Gross Profit, Profit Factor, Expectancy, Win Rate, Avg Win/Loss, Sharpe/Sortino, Recovery Factor, Max Drawdown %, Comissões/Swaps/Fees, Trades Abertos, Saldo ao Vivo.
Para quem é o PortfolioLab Pro?
  • Traders que executam simultaneamente 5–50+ EAs
  • Traders de prop firms lutando contra limites rigorosos de drawdown
  • Construtores de portfólios em busca de correlações ocultas e verdadeira diversificação
  • Qualquer um cansado de dashboards simplistas que mostram apenas PnL e taxa de acerto
Vitórias Reais dos Beta-Testers:
  • Identificaram pares de hedge natural que reduziram o drawdown médio em 40–60%
  • Evitaram lançar ao vivo um portfólio com correlação média >0.35 (economizaram potenciais meses de sofrimento)
  • Aumentaram com segurança o dimensionamento geral das posições em 25–35% graças a uma visão muito mais clara do risco
Destaques da Versão Atual (fevereiro de 2026):
  • Totalmente ao vivo com atualizações em tempo real
  • Sem DLLs nem servidores externos necessários
  • Leve mesmo com 100+ magics ativos
  • Interface otimizada em modo escuro para longas sessões de trading
Preço Early Bird (primeiras 30 cópias): $99 (preço regular subirá para $149).Se você gerencia múltiplas estratégias e deseja confiança blindada na sobrevivência do seu portfólio...PortfolioLab Pro não é um luxo — é o seu escudo essencial contra o risco.Compre agora e assuma o controle total do seu mundo multi-EA.

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