PortfolioLab Pro
- Utilitários
- Antonello Belgrano
- Versão: 1.14
- Ativações: 5
PortfolioLab Pro – Advanced Multi-EA Portfolio Monitoring & Risk Analysis for MT5PortfolioLab Pro is the ultimate real-time control center for traders running multiple Expert Advisors (EAs) on MetaTrader 5. Stop flying blind with basic equity charts. PortfolioLab Pro reveals hidden risks, uncovers natural hedges, and quantifies true portfolio robustness — before a drawdown wipes out months of progress.Key Features That Set It Apart:
PortfolioLab Pro isn't a luxury — it's your essential risk shield.Purchase now and take full command of your multi-EA world.
- Interactive Correlation Heatmap — Instantly spot which strategies move together (red = high risk) or offset each other (green = natural hedge). Click any bin to view the exact hedge pairs list with correlation values and asset details.
- Radar Chart Scoring (0–10 Scale) — One-glance overall health assessment with normalized metrics: Profit Factor, Expectancy, Sharpe, Sortino, Recovery Factor, Drawdown %, Consistency, Trade Frequency, and Average Correlation. Includes qualitative commentary like “Solid strategy — deployable live with confidence” or areas for improvement.
- Advanced Monte Carlo Simulation (500+ runs) — Realistic stress testing with Risk of Ruin, Worst-case Drawdown, VaR, Calmar Ratio, Diversification Score, Kelly Criterion %, Z-Score, and fan equity curves. See median, 5th/95th percentiles, and annual return projections.
- Portfolio Distribution Breakdown — Pie chart by symbol exposure (trades & risk-weighted), showing exactly where your capital is concentrated (e.g., 36% in XAUUSD).
- Flexible Grouping & Blacklist — Organize dozens/hundreds of magic numbers into groups (A/B/C/D/E), exclude testing/blacklisted EAs instantly, and analyze single magic or full portfolio.
- Always-Visible Core Stats — Net Profit, Gross Profit, Profit Factor, Expectancy, Win Rate, Avg Win/Loss, Sharpe/Sortino, Recovery Factor, Max Drawdown %, Fees/Swaps/Commissions, Open Trades, Live Balance.
- Traders running 5–50+ EAs simultaneously
- Prop firm traders fighting strict drawdown limits
- Portfolio builders hunting for hidden correlations and true diversification
- Anyone tired of simplistic dashboards showing only PnL and win rate
- Identified natural hedge pairs that cut average drawdown by 40–60%
- Avoided going live with a portfolio showing average correlation >0.35 (saved potential months of pain)
- Safely increased overall position sizing by 25–35% thanks to clearer risk picture
- Fully live, real-time updates
- No DLLs or external servers required
- Lightweight even with 100+ active magics
- Dark-mode optimized interface for long trading sessions
PortfolioLab Pro isn't a luxury — it's your essential risk shield.Purchase now and take full command of your multi-EA world.
