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Introduction

VECTOR is a portfolio and strategy analysis tool. You upload the trade history your broker or backtester already produces, and VECTOR turns it into equity curves, risk and performance metrics, Monte Carlo scenarios, day-of-week breakdowns, correlation matrices and capital-sizing simulations.

It exists to answer one question well: given what these strategies have actually done, how do they behave together — and how robust is that?

What VECTOR is not

This is the most important thing to understand before you start.

Analysis only — no execution

VECTOR is not a trading bot. It does not connect to Interactive Brokers or any other broker, it does not place, modify or cancel orders, it does not manage real funds, and it does not send signals or notifications. Everything you see is computed from the historical P/L you upload.

Because nothing here touches a live account, every number — including Monte Carlo "future scenarios" — is illustrative. Past performance does not guarantee future results, and none of this is financial advice. See the Risk disclosure for the full statement.

Who it's for

VECTOR is built for systematic traders who already have trade-level results — from a backtester, a broker export, or a live track record — and want to:

  • aggregate several strategies into one portfolio and see the combined curve;
  • measure performance and risk with consistent, well-defined metrics;
  • stress-test the track record with resampling and Monte Carlo;
  • size capital across strategies under a daily-loss budget;
  • compare variations (different weights, days, capital) side by side.

How it works, at a glance

1

Bring your data

Upload one or more CSV/Excel files of trades. VECTOR recognises the major broker and backtester formats and auto-maps the rest. See Supported formats.

2

A session is created

Your uploaded strategies live in a temporary session — your working desk. You set weights, an initial capital and an analysis mode. See Core concepts.

3

Analyse

Read the equity curve and KPIs, then go deep: Metrics, Monte Carlo, Correlations, Risk Sizing, and more.

4

Save & compare

Save portfolios to your library, or freeze variants to overlay alternative configurations on the same chart.

Your data stays yours

Uploaded files are private to your account and are only processed to produce your analysis. You can export everything or delete your account at any time — see Your data & privacy.

Where to next