Equity Master Projector
- 指标
- 版本: 1.2
- 更新: 16 六月 2026
- 激活: 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.
