NEW Portfolio Intelligence AI Agent is live

Track. Analyze.
Optimize.

Connect any MetaTrader 4 or MT5 account via your personal API key. Monitor balance, equity, open positions and P&L in real time — with AI that actually understands your trading.

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Free forever plan · No credit card · API key setup in minutes · Works with 200+ brokers
XAUUSD · Aurum Alpha V
+$847.23
+2.05% today · 3 open positions
AI Insight
XAU correlation rose to 0.74 across two accounts — consider diversifying.
fx-monitor.com / portfolio

Portfolio Summary

4 accounts
Updated 4s ago
Balance
$114,585
USD · 4 currencies
Equity
$114,632
+$46.33 floating
Gain (TWRR)
+18.42%
6 months
Max Drawdown
-4.82%
Recovered in 12d
Portfolio equity
6 months · aggregated
Performance
Win rate62.4%
Profit factor1.74
Sharpe1.38
Trades384
Flows
Deposits$96,765
Net profit+$17,820
EURUSD1.08432 ↑
GBPUSD1.27183 ↓
USDJPY151.820 ↑
XAUUSD2341.40 ↑
AUDUSD0.65120 ↑
USDCAD1.36540 ↓
USDCHF0.89714 ↓
BTCUSD87,420 ↑
EURUSD1.08432 ↑
GBPUSD1.27183 ↓
USDJPY151.820 ↑
XAUUSD2341.40 ↑
AUDUSD0.65120 ↑
USDCAD1.36540 ↓
USDCHF0.89714 ↓
BTCUSD87,420 ↑
Monitoring System

Everything about your accounts, live

Connect via your personal API key — no broker passwords, no third-party access. Works with MetaTrader 4 and MetaTrader 5 across any broker.

Real-time data

Balance, equity, margin and floating P&L updated live. MT4 and MT5 supported across 200+ brokers and prop firms.

Multi-account portfolios

All accounts across different brokers in one dashboard. Group into portfolios with aggregate TWRR-based returns.

Expert Advisor analysis

Portfolio construction from Magic Numbers. See exactly which EAs make money, which don't, and understand why.

Advanced metrics

Gain, drawdown, profit factor, Sharpe, TWRR, Z-score, MAE/MFE — the statistics serious algo traders actually use.

Open positions

Live P&L, SL/TP, swap costs, exposure by symbol. Know your total risk across all accounts at every moment.

API key connection

Connect via a personal API key in your profile settings. Read-only, no credentials shared, no broker access granted.

Deep analytics

See the story your equity curve is trying to tell.

Most monitoring tools stop at balance and win rate. FX Monitor goes deeper — into the statistics that explain why a strategy works, and when it stops working.

Monthly performance matrix — every month coloured by magnitude, not just sign.
MAE / MFE efficiency — per-trade scores that reveal if you're leaving profits on the table.
Day-of-week, symbol, hour breakdowns — find exactly where your edge lives.
Explore the analytics module
Monthly performance
Aurum Alpha V · all time
YTD +8.7%
Year Q1 Q2 Q3 Q4 YTD
Profit month Loss month
Portfolio Intelligence

An AI analyst that actually reads your numbers.

Powered by Claude with prompt caching on your full trading history. Ask questions you'd ask a seasoned portfolio manager — correlation risk, EA overlap, underperforming symbols — and get answers grounded in your data.

Knows your accounts, your EAs, your Magic Numbers, your history — no repeated context.
Hidden correlation detection — finds when multiple accounts are exposed to the same risk simultaneously.
Session & instrument analysis — tells you when and what to trade, based on your own historical data.
Try the AI agent
Portfolio Intelligence
Online · claude-sonnet-4-6
Which strategies are performing and which are dragging?
Night Walker EA (+6.75% TWRR) and The Golden Mean / CFD (+15.01%) are your strongest.

Strategy B is down −10.49% this week — Magic Number 42 shows a win rate of 31% over 90 trades.
Is there hidden correlation between my accounts?
Night Walker EA and Aurum Alpha V both trade USDCHF and USDJPY simultaneously — correlation 0.81. During drawdowns they lose together, amplifying total portfolio risk.
Ask anything about your trading accounts...
Backtest analysis

Know if a strategy works — before real money.

Upload MT4 or MT5 HTML backtest reports. FX Monitor parses them, stores them, and shows you portfolio-level risk you can't get from a single test in isolation.

Portfolio correlation matrix — see which strategies add diversification vs. which amplify the same risk.
Monte Carlo simulation on trade sequences — understand the full range of outcomes, not just one backtest path.
Backtest vs. live comparison — is reality matching the backtest, or already drifting?
See the backtest module
Correlation matrix
5 backtested strategies · 2 years
Avg 0.31
Monte Carlo 95%
+14.2%
Worst case 5%
−8.4%
Avg drawdown
−6.1%
Strategy Analysis

Backtest vs Reality — side by side.

Every algo trader knows the gap between backtest promises and live performance. Strategy Analysis overlays both equity curves on one chart, tracks every metric side-by-side, and alerts when your EA starts deviating.

Unified performance dashboard — backtest and forward curves on the same chart with drawdown overlay.
Intelligent alerts — notified when win rate drops, Profit Factor degrades, or drawdown exceeds backtest limits.
Comprehensive metrics comparison — every KPI as Forward vs Backtest pairs with visual delta indicators.
Create Strategy Analysis
Strategy Dashboard — Stock Trader Pro
Backtest vs Forward Performance
Return %
FWD
+0.87%
BT
+613.4%
−612.54
Win Rate
FWD
40.7%
BT
62.0%
⚠ −21.3% vs BT
Profit Factor
FWD
1.04
BT
2.64
⚠ PF degraded
Backtest Forward
live start
Alerts & Notifications

Know the moment something happens.

Push notifications in the mobile app or Telegram bot — your choice, or both. Each alert type is configured per account individually, so you only hear what matters.

Trade opened / closed — symbol, volume, price, SL/TP and result, instantly delivered.
Equity drawdown level — set a custom threshold, get alerted the moment equity drops below it.
Account offline — know immediately when an account stops sending data to the server.
Set up alerts
Mobile App
17:06
FM
FX·Monitor
🔴 Equity Drawdown Alert
Night Walker EA — equity fell −3.3% below threshold
FM
FX·Monitor
🟢 Trade Closed
Buy XAUUSD 0.05 lot
Result: +83.14 USD
FM
FX·Monitor
⚠ Account Offline
Strategy B — no data for 10+ min
Telegram Bot
FM
FXMonitorBot
bot
🟢 Trade Opened
Buy USDCHF 0.01 lot
Price: 0.78938
SL: 0.78279  TP: 0.79011
Night Walker EA
22:23
🔴 Drawdown Alert
Night Walker EA
Equity: −3.33% · 3 open
23:10
⚠ Account Offline
Strategy B
Last ping: 14 min ago
01:28
Monte Carlo Simulation

What if luck ran out tomorrow?

Resamples your real trade history thousands of times to reveal the true risk distribution hidden behind your equity curve. Available on all plans — no upgrade required.

87.4%
Probability of profit over 3 months
−18.3%
Worst-case drawdown (5th percentile)
10,000
Simulated scenarios per run
2.1%
Optimal risk per trade (Kelly criterion)
Run simulation
Equity Projection · Monte Carlo10K SCENARIOS
Best (95th)
Median
Worst (5th)
Pricing

Start free. Grow into it.

Free plan covers everything a new trader needs. Extended plan unlocks automatically for partners with 5 or more active referrals.

Free
For individual traders evaluating the platform or starting out.
$0
forever
Monitoring
Up to 2 MT4/MT5 accounts
Data synced every 5 minutes
Portfolio Analytics (up to 1)
Real-time balance, equity & open positions
Expert Advisor analysis · Monte Carlo
Backtests
Up to 3 backtest reports
Backtest dashboards & Monte Carlo
AI Agent for backtest analysis
Notifications & AI
Push notifications · Telegram alerts
5 AI requests per month
Extended
Free for partners who referred 5 or more active users to the platform.
$0
with 5+ referrals
Monitoring
Up to 10 MT4/MT5 accounts
Data synced every 1 minute
Portfolio Analytics (up to 3) · Symbol Mapping
Expert Advisor analysis · Monte Carlo
Backtests & Strategy
Up to 30 backtest reports & 5 portfolios
Up to 3 Strategy Analysis
Backtest vs Forward comparison & alerts
Notifications & AI
Push notifications · Telegram alerts
25 AI requests per month
🔑
Connection via API key
Each account connects to FX Monitor using a personal API key found in your profile settings. No broker passwords, no read-only access. You stay in full control.
fxm_api_••••••••••••••••••••••••••••••••

Free plan available to everyone. Extended plan is unlocked automatically when you reach 5 active referrals in the partner program.

FAQ

Questions people usually ask.

The Expert Advisor runs on your MT4 or MT5 terminal and sends account state to FX Monitor over HTTPS using your personal API key. It's read-only — it cannot place trades, modify orders, or access your broker credentials. Installation takes about 60 seconds.
Any broker running MT4 or MT5 — that covers 200+ brokers including IC Markets, Pepperstone, Tickmill, Exness, Darwinex, and all major prop firms like FTMO, MyForexFunds, and Aquafunded.
Yes, with fine-grained control — you can hide account numbers, broker names, lot sizes, or individual metrics. Embeddable widgets for forums, blogs, and signal marketplaces come out of the box.
Myfxbook was great — in 2012. FX Monitor is built for how traders work today: deep statistics (Sharpe, Z-score, MAE/MFE), AI-powered portfolio analysis, backtest workflows, Strategy Analysis (live vs backtest comparison), a modern mobile PWA, and a UI that doesn't feel like a legacy tool.
Your account stays private by default. We never share or sell your data. All connections are encrypted, and you can export or delete your data at any time.

Stop guessing.
Start knowing.

Connect your first MT4 or MT5 account in minutes. Free forever plan, no credit card.

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