Strategy Performance

Analytics

Upload a TradingView export (CSV or XLSX) and stress-test your strategy — Monte Carlo, probability cones, and the Invalidation Lab. Everything is processed locally in your browser.

Performance Overview

TradingView Upload

No trades in this dataset yet

Realized P&L

$0.00

0 closed trades

Total P&L

$0.00

Closed trades only

Win Rate

0.00%

0 wins / 0 losses

Profit Factor

0.00

Expectancy $0.00

Properties

Starting Equity

Remove Best Trades

Remove Worst Trades

File Filter

Data Header Config

Trade Data Statistics

Statistic	Value

Monte Carlo Statistics

Run a Monte Carlo simulation to see its statistics.

Strategy Invalidation v1

Invalidation Lab

TradingView-export-first tests that attack the trade list you already uploaded. These do not prove a strategy is good; they try to prove it is not obviously fake, fragile, overfit, or outlier-driven.

Open Strategy Invalidation Playbook Full test documentation

Monte Carlo

Trials

Future Points

Remove Best Trials

Remove Worst Trials

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Cumulative Net Profit

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Net Profits

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Profit Distribution

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Z-Score Distribution

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Probability Cones

Std Dev A

Std Dev B

Cone Size

Cone Start %

Cone Type

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Equity

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Your data privacy is important to us. All uploaded data is processed locally and is not stored on our servers.