Step 04 · Portfolio
Portfolio
Two EAs that lose on the same days are one EA with twice the drawdown.
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In this category
Combine equity curves, measure correlation, and find the capital a basket actually needs.
Correlation Matrix Am I actually diversified? Coming soon
Portfolio Lab What does the combined drawdown look like? Coming soon
EA Finder Which EA fits my deposit and risk tolerance? Coming soon
Capital Planner How much capital does this basket need? Coming soon
Check it, understand it, build it
- Check the numbers Use the calculators for lot size, risk, margin and recovery.
- Find the weak point Stress-test an idea or read a report to see what could go wrong.
- Build it in EA Builder Wire your rules together as blocks and compile an .ex5 for MetaTrader 5.
Build the EAs your portfolio is made of
Running several EAs together starts with building and checking each one. AIStrategyMiner Builder lets you wire your entry and exit rules together as blocks, with no code.
- Compile a standard .ex5 file for MetaTrader 5 for each idea and check it in MetaTrader 5.
Check the finished EA in MetaTrader 5 before you trust it. The numbers on this page come from what you typed; they are not a forecast of results.
