Backtest Analysis

Your backtest, fully x-rayed.

Upload an MT4 or MT5 backtest report and FX Monitor turns it into the same deep analytics as a live account — curves, stats, drawdown, correlation and Monte Carlo.

MT4 & MT5 HTML reports · Parsed in seconds
Beyond the Strategy Tester

The report MetaTrader should have given you

MetaTrader’s tester report stops at the basics. Drop that same HTML report into FX Monitor and get the full picture — the metrics, charts and stress tests you’d run on a real account, applied to your backtest.

Upload & parse

Drop in the report, get analytics

Export the standard HTML report from the MT4 or MT5 Strategy Tester and upload it. FX Monitor parses every trade and rebuilds the balance and equity curves from the ground up.

  • Standard MT4 & MT5 tester HTML reports
  • Balance & equity curves reconstructed per trade
  • Full trade list with strategy, pips, swap and more
Detailed stats & drawdown

The metrics that decide it

Profit factor, Sharpe, CAGR, expectancy, max drawdown and its recovery — all computed and laid out clearly, with a dedicated drawdown analysis so you understand the worst case before it’s real.

  • Profit factor, Sharpe, CAGR, expectancy
  • Max drawdown, depth, duration and recovery
  • Monthly performance heatmap
Stress-test & correlate

Project it forward — and pressure it

Run a Monte Carlo projection straight from the backtest to see the range of possible futures, build a correlation matrix across strategies, and ask the AI Agent what stands out.

  • Monte Carlo projection (bootstrap & parametric)
  • Correlation matrix by P&L, symbol, day or hour
  • Ask the AI Agent about the backtest
In every backtest

Everything you get from one upload

Balance & equity curves

Rebuilt per trade, not just the tester’s summary line.

Monte Carlo projection

See the spread of outcomes the backtest implies.

Correlation matrix

Pearson, overlap and Jaccard across strategies.

Shareable public link

Publish a backtest at its own link, or keep it private.

Know your strategy before it knows you.

Upload a backtest report and see what it really says. Free to start.

Upload a backtest