Portfolio Lab - FX Live

From

What's new in Portfolio Lab

v1.2 September 27, 2026

Positions tab: every position of the displayed portfolio, with open and close time, duration, symbol, side, size, prices, P/L, cumulative, P/L %, comment, magic, account and source. The list stays smooth even with tens of thousands of positions, and every column sorts with one click.
Position filters: a search box (comment, symbol, magic, account…), All / Buy / Sell buttons and one button per pair. Click a pair: that pair only; long press or Ctrl/Shift + click: add it or remove it. The period filter applies too.
From the calendar to the positions: in the Month view, click a day, a week or "Month's positions" to open the positions of that period. The cross on the chip brings back the full list, already scrolled to that date.
SL and TP: the close price is red when the SL was hit, green when it was the TP. Hover it for a tooltip with the SL and TP and the gain or loss at each level.
My EAs: each position shows the account it comes from, handy when the same EA runs on several accounts.
Symbols: shown without the broker suffix (XAUUSD-ECN, XAUUSD.r → XAUUSD), like everywhere else on the site.
More room for the charts: the top panel now runs edge to edge, the tabs are more compact, and the first tab is now called "Chart".
To see the position details (open time, symbol, prices, SL/TP) of a package imported before this version, import it again.

v1.1 September 27, 2026

One curve per strategy: the "Strategies" box above the chart shows the curve of each selected strategy on top of the overall curve. The arrow next to it opens the list of curves: one box per strategy to show them one by one, and their colour works as the legend. The tooltip gives each one's gain. Only the chart changes: to remove a strategy from the total, untick it in the bottom panel.
Period filter: the "Custom period" button in the top bar opens two calendars to pick the start and the end. The chart, the correlation matrix, the calendar and the bottom tables then only cover that period. "Common period" sets the dates to the period when all ticked strategies trade at the same time, handy to compare two EAs or two backtests.
Equity or P/L: a two-way button above the chart switches between the equity curve (starting balance + gains) and the cumulative profit and loss alone.
Max drawdown window: a box shows or hides the red band of the maximum drawdown.
Chart tooltip: it sits beside the curve without hiding it and follows the cursor; a dot marks the hovered point.

v1.0 September 24, 2026

Full-screen app with two panels, split by an adjustable bar.
Import of MT5 backtest reports (packages) and a strategy library you can sort and filter.
Current portfolio: equity curve, net P/L, max drawdown, Profit Factor, Recovery Factor, Sharpe, Sortino, Calmar.
Correlation matrix and returns calendar (years and months views).
Saved portfolios, compared in a table.
"My EAs" tab: the EAs defined on the site, analysed from their real trades, to combine with backtests.

Tick strategies in the Strategy library below (or click a package) to build a portfolio.

Current portfolio

Starting balance What If — normalize every strategy to a fixed lot size:

Strategies

Only affects the chart curves. To remove a strategy from the total, untick it in the bottom panel.

Max drawdown window

Tick strategies in the Strategy library below (or click a package) to build a portfolio.

Select at least 2 strategies to see the correlation matrix.

Correlation Matrix

Group similar Min overlap 20d

−1 — anti-correlated −0.3 0 — independent +0.3 +1 — identical

Tick strategies in the Strategy library below (or click a package) to build a portfolio.

#	Open time	Close time	Duration	Symbol	Type	Size	Open price	Close price	P/L	Cumulative	P/L %	Comment	Magic	Account	Source

Click a row to select all its strategies below. Long-press (≥ 300 ms) or Ctrl/Cmd/Shift+click to add to the current selection instead of replacing it.

All strategies extracted from all loaded packages. Click column headers to sort.

Click a row to select its strategies. Long-press (≥ 300 ms) or Ctrl/Cmd/Shift+click to add them to the current selection instead of replacing it. Starting balance and What If apply to every row.

	Pack	Added ▼	Strategies	Symbol	Period	Net P/L	Max DD	Attribution

	Pack		Trade comment	Magic	Symbol	Trades	Net P/L	PF	RF	DD €	Win %	H1 PF	H2 PF	Δ P/L	Worst trade	Max lots	Div \|r\|

	Portfolio	Saved	Strategies	Trades	Net P/L	Max DD	PF	RF	Sharpe	Sortino	Calmar	Win %	Period

See the detailed data of your EAs and trading strategies by creating an FX Live account and uploading your trading data.

Add a backtest package

Simply drop a backtest report (.html / .htm) or the whole folder with its tester logs and .set files. Everything is parsed in this page and stored in your browser (IndexedDB) — nothing is uploaded.

Drop your report or your folder here
or

Report location: %APPDATA%\MetaQuotes\Terminal\<hash>\

Logs location: %APPDATA%\MetaQuotes\Tester\<hash>\logs\

Report only: enough, trades matched to strategies by heuristic (~95 %). + logs: exact attribution. + .set files: magic numbers and set names.

0 report 0 logs 0 sets