Does your EA match its backtest?

For MT4/MT5 algorithmic traders. TrendPax measures every EA on its own and compares it with its backtest week by week: if it leaves the Monte Carlo cone, you see it in your panel.

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Demo account with made-up backtests, computed with the same method as your panel. In R (risk units).

Week 25 of 25
Real: +4.3 R
90% band: −12.9 R · +17.7 R

On track

57.2% of the backtest simulations ended worse than its 50 real trades.

Your panel, EA by EA

Demo · Cartera EAs

Results in % (no amounts)

+5.59 %

Return: +5.59 %
Max DD: −3.70 %
Profit factor: 1.12
Win rate: 53.9 %

+4.65 %May

+1.48 %Jun

−0.41 %Jul

+1.75 %Aug

−1.36 %Sep

−0.54 %Oct

Floating: +72.00
If every stop is hit: −345.00
Without stop: None

Symbol	Side	Lots	Floating	If stop hit
EURUSD	Buy	0.50	+106.50	−200.00
XAUUSD	Sell	0.10	−41.50	−145.00

Net exposure by currency

EUR+0.50
USD−0.40
XAU−0.10

Pending orders

Symbol	Type	Lots	Price	If triggered and stopped
XAUUSD	Sell limit	0.10	2,425.00	−150.00
EURUSD	Buy stop	0.50	1.09100	−200.00

EA (Magic Number)	Degradation	Trades	Win rate	PF	Net
1001	OK	113	58.4 %	1.41	+1,786.57
1003	OK	50	42.0 %	1.13	+447.44
1002	Review	78	55.1 %	0.68	−957.35

1001OK

Monte Carlo cone

1003OK

Monte Carlo cone

1002Review

Monte Carlo cone

Track record

A card in % to share or embed on your site; it never shows amounts.

See it in the demo

How degradation is measured

Comparing with the backtest is not about winning or losing: it is about whether the EA stays within what its backtest made possible.

Upload the MT4 or MT5 tester report, or the StrategyQuant X trade list. We convert it to R to compare risk with risk.

Split every EA by its magic number
Demo account: EA 1001 +1,786.57 · EA 1003 +447.44 · EA 1002 −957.35 USD.
Put it against its backtest
EA 1002 has been outside the cone since week 19: time to review it.
See what you risk right now
Measure how far each trade went against you
Share your track record in %