Back to modulesModule 01 · Strategy Quant

Do you know your strategy holds up — or did it just look good by chance?

Import your MT5 backtest and see the distribution of thousands of possible outcomes in seconds. No more cherry-picked single curve — just hard statistics on how robust your strategy really is.

Strategy Quant
1,000+
Monte Carlo paths
3D
robustness surface
FTMO+
prop-firm rules
imports (Pro)
How it works

Three steps to a result.

1
Import the report

Upload your MT5 HTML report. Trades, equity and key metrics are parsed automatically and versioned in the vault.

2
Test robustness

Monte Carlo reshuffles and resamples your trades thousands of times, walk-forward tests on unseen data, and the 3D surface shows parameter stability.

3
Decide & scale

Prop-firm EV computes your payout probability; risk re-scaling adjusts position size mathematically correctly to your target.

Features

Everything Strategy Quant can do.

Monte Carlo

Trade reshuffle & resampling for a realistic confidence band around your equity.

Walk-forward

Rolling in-/out-of-sample tests expose overfitting without mercy.

3D robustness surface

Is your performance perched on a parameter ridge, or sitting on a plateau?

Prop-firm EV

Expected value & payout probability for FTMO & co., simulated directly.

Risk re-scaling

Position size scaled exactly and correctly to your target risk.

Strategy vault

Every imported strategy versioned and comparable in one place.

Ready to only take robust strategies live?

Start free — no credit card required, ready in 2 minutes.