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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In Review
Feature Request
About 2 months ago

VelvetOrder
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In Review
Feature Request
About 2 months ago

VelvetOrder
Get notified by email when there are changes.