Portfolio builder
Combine strategies into one portfolio.
Pick strategies, size each one, and see the combined equity curve, drawdown, profit contribution and cross-correlation. Built from your imported backtests.
Portfolio checkout
Build a custom backtest portfolio
Choose one bot or combine several. Each bot can have its own risk preset, and checkout creates one crypto invoice for the whole selection.
Monthly total
$520
7 selected strategies
USTEC 30m Pivot
$70/mo
Risk 1%
XAU 3H Pivot Breakout
$100/mo
Risk 1%
USOIL Range breakout 1H
$70/mo
Risk 1%
USD/JPY 30m KChannel
$70/mo
Risk 1%
XAU 1H Period Breakout
$100/mo
Risk 1%
NAS100 Long Only ATRFalling 30m
$70/mo
Risk 1%
Time Range Breakout Every Day
$40/mo
Risk 1%
Portfolio results
Total net profit
$798,147.79
Max drawdown
-$22,406.69
Return / DD
35.62x
Profit factor
1.34
Win rate
45.73%
Annual return
69.16%
Trades
10,103
Test period
11.5Y
Combined equity curve
Profit contribution
Correlation (monthly P/L)
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | |
|---|---|---|---|---|---|---|---|
| 1 | 1.00 | -0.08 | -0.10 | 0.00 | -0.01 | 0.20 | -0.06 |
| 2 | -0.08 | 1.00 | 0.07 | -0.04 | 0.27 | -0.02 | 0.01 |
| 3 | -0.10 | 0.07 | 1.00 | 0.05 | 0.12 | 0.00 | 0.03 |
| 4 | 0.00 | -0.04 | 0.05 | 1.00 | 0.14 | -0.09 | 0.07 |
| 5 | -0.01 | 0.27 | 0.12 | 0.14 | 1.00 | -0.01 | 0.04 |
| 6 | 0.20 | -0.02 | 0.00 | -0.09 | -0.01 | 1.00 | -0.03 |
| 7 | -0.06 | 0.01 | 0.03 | 0.07 | 0.04 | -0.03 | 1.00 |
1USTEC 30m Pivot
2XAU 3H Pivot Breakout
3USOIL Range breakout 1H
4USD/JPY 30m KChannel
5XAU 1H Period Breakout
6NAS100 Long Only ATRFalling 30m
7Time Range Breakout Every Day
Auto portfolio sizing
Pick how much one bot may lose on a normal bad trade. The tool scales every bot to that risk, then slightly lowers bots that move too similarly. Max drawdown is still calculated from the full equity curve.
| Strategy | Normal bad trade | Diversification | Risk set | Bot size |
|---|---|---|---|---|
| USTEC 30m Pivot | -$1,178.15 | 1.25x | 0.63% | 0.53x |
| XAU 3H Pivot Breakout | -$1,026.06 | 1.22x | 0.61% | 0.59x |
| USOIL Range breakout 1H | -$1,204.10 | 1.24x | 0.62% | 0.51x |
| USD/JPY 30m KChannel | -$1,048.07 | 1.24x | 0.62% | 0.59x |
| XAU 1H Period Breakout | -$1,103.23 | 1.17x | 0.58% | 0.53x |
| NAS100 Long Only ATRFalling 30m | -$1,189.58 | 1.25x | 0.63% | 0.53x |
| Time Range Breakout Every Day | -$1,443.70 | 1.27x | 0.63% | 0.44x |