Platform · Portfolio workspace
Eight strategies. One curve.
The workspace aggregates the histories into a single portfolio: per-strategy weights and capital, live equity and drawdown, the metrics ledger and sizing — in the same place where you decide.
See it in motion on the home page →
Aggregated equity
The portfolio as one thing
Aggregated curve with the drawdown under it, in $ or %, with per-strategy weights that recompute everything in real time.
Per-strategy sizing
How many contracts, per leg
Inside the workspace, next to the weights: given a per-strategy risk cap, trade-level history becomes contract counts — and Monte Carlo simulates the sized portfolio.
Metrics ledger
~30 metrics, public formulas
Sharpe, Sortino, Calmar, VaR, CVaR, profit factor: every number is documented with its formula and assumptions, exactly as the engine computes it.
Variants & history
Freeze, compare, step back
A variant freezes recipe and results; history undoes and restores every session change. The road not taken stays comparable.
Continue the platform tour
Try it on your own book.
Free access during the launch window: create an account, upload your CSVs, and the first analysis is minutes away.
2-minute setup · email or Google · no card