Strategy Diagnostics

Every EA on the desk,
measured the same way.

Each trade is attributed back to the system that opened it, then scored on profitability, risk control, and how it actually behaves in the market — grid, martingale, hedged, or one position at a time. Select any combination of strategies to see how they perform together.

Period
→
Scope

Week by week

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Recommended this period

ranked by Kernel Trust Score

Net P&L by strategy

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Equity curve

Stop-loss coverage

Strategies

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Comparison

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⚠ Important — please read

This is a demo account, not live capital. Results come from a MetaTrader 5 demo environment where fills, slippage and spreads can differ materially from a live account. Nothing here is a claim of live trading performance.

Past performance does not indicate future results. The Kernel Trust Score is a backward-looking summary of trades in the selected window only — a description of what already happened, not a forecast. Strategies with few trades are statistically unreliable no matter how strong the numbers look, and are flagged as such.

Drawdown shown is closed-trade drawdown. It measures the peak-to-trough of realised profit and does not capture how deep positions floated while still open. For grid and stacked strategies the true equity drawdown was very likely deeper than shown here.

Behaviour labels (grid, martingale, hedging, scalping) are inferred from observed trade timing, direction and position sizing in this dataset — a reading of the evidence, not a disclosure from the strategy developer. Forex and CFD trading carries a high level of risk.