After I first scaled as much as working 30–50 Skilled Advisors reside on the identical MetaTrader 5 account, I shortly realized the platform’s built-in instruments have been utterly insufficient for what I actually wanted.
Each morning (and sometimes a number of instances a day) I discovered myself in the identical irritating routine:
- Opening a number of terminals or charts
- Manually exporting commerce historical past or backtest reviews for every technique
- Importing all the pieces into Excel or one other device simply to check efficiency metrics side-by-side
- Attempting to identify correlations, hidden drawdowns, or which EAs have been dragging the portfolio down
It was extremely tedious, time-consuming, and — worst of all — gradual. By the point I completed the evaluation, the market had already moved, and any determination (pause an EA, scale back danger on a gaggle, rebalance) got here too late or felt like guesswork.
I desperately wanted a device that gave me instant, at-a-glance comparisons throughout all the portfolio — with out exporting something manually, with out switching home windows, and with out losing hours on repetitive information crunching.
That is precisely why I constructed PortfolioLab Professional. It is the dashboard I wanted existed: real-time, interactive, and designed particularly for merchants managing a severe variety of reside automated methods (like 30–50+). No extra handbook exports, no extra delayed insights — simply on the spot visibility to make quick, knowledgeable choices.
What I take advantage of each single day (the core options born from my very own ache factors)
- Interactive Correlation Heatmap — See immediately which of your 30–50 EAs are transferring in lockstep (pink = hazard zone, concentrated danger) or naturally hedging one another (inexperienced). Click on any cell for precise pair particulars, correlation worth, and concerned symbols.
- Radar Chart Well being Scoring (0–10) — One visible abstract of the entire portfolio’s robustness: normalized Revenue Issue, Expectancy, Sharpe/Sortino, Restoration Issue, Max Drawdown %, Consistency, Commerce Frequency, and Common Correlation. Excellent for fast “is at present secure to scale up?” checks.
- Devoted Well being Part (new in v1.162) — Clear alerts if correlations are spiking, particular person EAs are underperforming dangerously, or total diversification is dropping — so you’ll be able to act earlier than a cascade drawdown hits.
- Customized Date Ranges & Simulation Buttons — Evaluate any interval immediately (final week vs. final month vs. YTD) or run fast “what-if” eventualities with out re-running backtests.
- Darkish Mode + Zero Lag — Constructed for lengthy monitoring classes on massive portfolios.
Instantaneous Analysis of A number of EAs
All calculations are carried out immediately: with only one click on, you’ll be able to consider a number of EAs concurrently. The platform means that you can:
- perceive every EA’s contribution to total danger and revenue;
- analyze the correlation between EAs;
- examine if efficiency is wholesome or wants consideration as a result of it’s degrading.
This supplies a real-time overview of your EA portfolio, enabling quick, knowledgeable choices with out handbook calculations.
In case you’re juggling dozens of EAs like I used to be (and nonetheless am), PortfolioLab Professional eliminates the handbook grind and replaces it with actionable, real-time intelligence.
Who that is actually for
Merchants working high-number multi-EA portfolios (prop companies, severe retail setups with 20–100+ methods) who cannot afford gradual evaluation or blind spots anymore.
Cease losing time on exports and spreadsheets.
Get the moment comparisons it’s essential to shield and develop your automated portfolio.
Strive PortfolioLab Professional Now → Obtain Free Demo
Direct hyperlink to PortfolioLab Professional on MQL5 Market
(You’ll be able to obtain the free demo immediately from there and check it reside with your personal EAs immediately.)
Antonello Belgrano
Creator of PortfolioLab Professional