Expected Performance change by filtering how is risked per Trade in %

Is it possible to add a feature to automatically filter how much my winrate, total profit, max drawdown, max consecutive wins/losses, pnl etc. would change if you change the risk amount in % per trade so you can see if it may be smarter to drop or add a specific % per trade. This could be combined with the time analysis to see how much more or less profits/losses you would make in a specific time period. Would really appreciate if this feature would come because then it would outperform every other platform.

It would look like that for example:

Filter:

Risk: 2%

01.01.2026 - 01.02.2026

Total Profit: 300%

Total Trades: 15

avg. winning trade: 2,97%

avg. losing trade: -1.00%

average trade: 0,86%

Winrate: 56%

Breakevenrate: 0%

holdingtime: 2:35:56

avg drawdown: -6,1%

avg. week: 19%

avg. month: 295%

avg annual: 2527%

and then when you change it to 1% or something else your whole data would change based on the trades you already took so its almost like a monte carlo simulator but based on your trades

So you could even make it better and visualize it and make something like a monte carlo expectency curve on the current statistics to see how much someone would earn if they continue to trade a specific system consistenly. Like weekly/monthly/yearly expectency or prognosis.

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Upvoters
Status

In Review

Board
πŸ’‘

Feature Request

Date

About 2 months ago

Author

VelvetOrder

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