FXOptimize — EA Portfolio OptimizerFind the optimal combination of EAs for a single trading account. Browser-based. Free to start.
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◆ THE PROBLEM
Run multiple EAs on one account and individual backtest stats lie. Each EA might show 15% max DD solo — but on a shared balance hitting correlated losing streaks, combined drawdown spikes to 25-30%+.
No easy way to find the combination that maximizes return per unit of actual portfolio drawdown — without manually testing every possibility.
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◆ HOW IT WORKS
Upload your MT4/MT5 backtest HTML reports. The tool:
1. Simulates every possible EA combo on a shared account — chronological trade replay, dynamic lot scaling, realistic balance sharing
2. Identifies Pareto-optimal portfolios — where you can't improve return without adding drawdown
3. Recommends 3 starting points: Conservative (lowest DD), Balanced (best Calmar), Aggressive (highest return)
Everything runs in your browser. Backtest files never leave your machine.
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◆ WHAT YOU GET
✓ Free
• Pareto optimization across all combinations
• Up to 3 EAs per analysis
• Balance curve + drawdown chart
• Core risk metrics (Sharpe, Calmar, win rate, profit factor, expectancy)
✓ Pro — $29/mo or $199/yr
• Unlimited EAs and analyses
• Correlation matrix — which EAs actually diversify vs. overlap
• Monte Carlo (trade shuffle, bootstrap, trade removal)
• What-If lot multiplier with real-time impact
• PDF & CSV export, cloud session storage
• 24 risk metrics total
✓ Elite — $99/mo or $899/yr
Everything in Pro, plus:
• Research Note — narrative analysis explaining why a combo works
• Cockpit Mode — power-user workspace with Cmd-K, live monitor, 3-column layout
• Propfirm Challenge Optimizer — auto-builds portfolios passing FTMO, MFF, TFT rules
• Walk-forward Optimization — rolling-window robust parameters
• White-label PDF Reports — clean subscriber reports for signal sellers
• Drift Detection — flags performance regressions before they cost you
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◆ HOW IT'S DIFFERENT FROM QUANTANALYZER
QuantAnalyzer merges trade lists. FXOptimize replays all trades chronologically on one simulated account with dynamic lot scaling — so drawdown, lot sizes, and equity reflect what would actually happen if all EAs traded together.
Worst-case intraday drawdown is calculated using daily high/low candle data across 28 FX pairs + XAUUSD — not just closed-trade P&L.
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→ Try it (no signup)
fxoptimize.com/demo
Pre-loaded sample backtests. Click around, break things, tell me what feels off.
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◆ LOOKING FOR FEEDBACK
Actively developing. I'd love to hear:
• What metrics matter most when you combine EAs?
• Features you'd want to see added?
• Bug reports — I fix things fast.
Happy to answer questions in this thread.
— Frederik / SteadyFlowFX
FXOptimize.com — Free EA Portfolio Optimizer for MT4/MT5
THE PROBLEM If you run multiple EAs on one account, you've probably noticed that individual backtest results don't tell the full story. Each EA might show 15% max drawdown on its own, but when they share the same balance and hit a losing streak at the same time, combined drawdown can spike to 25-30%+. There's no easy way to know which EA combination gives you the best return...
Stop Trading with Fear. Start Trading with Logic.
AI-Cloud Validation: Every setup is double-checked by Claude AI to filter out market noise.
Zero-Latency Execution: Direct Master Cloud sync means you enter the move the millisecond it's identified.
Stealth Mode: Keep your SL/TP invisible to broker stop-hunts.
Capital Growth Governor: Advanced risk settings designed for long-term compounding.
Prop Firm Ready: Specialized logic to pass 50k–200k challenges with strict drawdown control.
Get in touch to upgrade:
New tier: ELITE
WASM equivalence tests run both engines side-by-side on every release, asserting outputs match within f64 precision.