EA Portfolio

PORTFOLIO

Multiple EAs,
one portfolio

Compare combinations of currency pairs and strategies and see the balance of your whole portfolio. Design it before you simulate.

Create a portfolio How it works
  • Compare EA combinations
  • Check by currency pair
  • Visualise risk allocation

Portfolio analysis

Period P/L—
Max drawdown—
PF—
Sharpe ratio—
Win rate—
Trades—

Total P/L

Select two or more EAs and these three are calculated from forward results.

  • Total P/L The combined equity curve of the EAs you picked
  • Smaller drawdown How much shallower the dips get when combined
  • Correlation Whether the EAs tend to lose on the same days

* The three diagrams above are illustrative. Actual figures come from the EAs you select.

Diversification check

Strategy diversity

Select EAs to see the result.

Pair diversity

Select EAs to see the result.

P/L correlation

Select EAs to see the result.

Lot allocation

Select EAs to see the result.

Contribution by EA

EA P/L Share Max DD (amount)
Select EAs and press "Update analysis".
Total P/L — P/L share

    How to read the results

    Total P/L

    The combined equity curve of the EAs you selected. It shows how the portfolio would have moved.

    Max drawdown

    The largest decline from a peak in equity. It is the key measure of how much risk you take.

    Correlation

    How similarly two EAs move. The lower it is, the more diversification you get.

    Basics of combining EAs

    Spread across pairs

    If every EA trades the same pair, they all lose on the same day.

    Mix strategies

    Combine EAs that make money in different ways: day trading, swing, anomaly.

    Spread across sessions

    Check whether an EA trades the Tokyo, London or New York session.

    Avoid concentrating lots

    If one EA drives most of the P/L, you are effectively running a single EA.

    FAQ

    Is it really free?
    Yes, completely free. No registration or login required — just open it in your browser.
    How reliable are the simulation results?
    Results are calculated from forward test (live account) data, reflecting real spreads and slippage. However, past performance does not guarantee future results.
    How many EAs can I combine?
    You can freely select and combine any EA listed on our site. Mixing EAs with different currency pairs, timeframes, and logic increases diversification.
    What lot size should I use?
    A common guideline is risking 1–2% of your account per EA. Lots are adjustable in 0.01 increments. Use our lot calculator for precise sizing.
    Does it work on mobile?
    Yes. Fully responsive design for smartphones, tablets, and PCs. No app installation needed.

    Check these EAs

    Compare candidates with our free EA list and rankings while you look at the results.

    View selected EAs Find free EAs

    What is EA Portfolio Management?

    In FX automated trading, relying on a single EA is risky. Every EA has weak market conditions, and standalone use inevitably leads to significant drawdowns. Portfolio management — combining multiple EAs — allows one EA to cover losses during another's drawdown period, smoothing the equity curve.

    Our simulator uses live account data from forward tests to automatically calculate combined equity curves, win rates, profit factor, max drawdown, and Sharpe ratio. Simply select EAs and set lot sizes to evaluate your portfolio with real numbers.

    Not sure which EAs to pick?

    Start by checking the top performers on our EA Rankings. You can also review individual equity curves on the Forward Test page. For money management, try our FX Calculators.

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