TrendSurfers
v3.0.1 — shipped this week
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TrendSurfers
Software engineering for the systematic MT5 trader. Portfolio Manager turns a folder of strategy .set files into a single risk-balanced portfolio — with parallel backtesting, drawdown equalisation, and account-size calibration baked in.
Most MT5 traders run their strategies in isolation — each one sized blindly, each drawdown stacking on the next. Portfolio Manager combines them into one balanced book: equalised drawdowns, correct lot sizing, and calibration to your exact account and risk tolerance.
Spawn isolated copies of your master MT5 terminal and fan backtests across them. Subworker count auto-scales to your CPU, RAM, and disk. A reserved-RAM slider keeps the host responsive while runs are in flight, and master-first warm-up means identical date-range / symbol / tick-model combinations never get computed twice.
A native Windows desktop app for MT5 traders. Auto-discovers your installed EAs and symbols, parses HTML backtest reports, reads and writes .set files. Every byte stays on your machine.
MT5 Subworkers spin up isolated copies of your master terminal and run backtests in parallel. Smart resource sizing scales to your hardware; a reserved-RAM slider keeps the host responsive while runs are in flight.
Setup · Backtest All · Strategies Balancer · Calibration · Validation. The wizard takes a folder of strategy .set files and exports a packaged, calibrated portfolio at the end.
Scale lots so each strategy contributes the same drawdown. BalancedLot = BaseLot × (TargetDD / StrategyDD)
Compute LotSizeStep for each strategy so the EA scales lots automatically as the account balance moves.
Pearson correlation across every strategy pair, computed from MT5 backtest reports. Spot the duplicates before they double your drawdown.
Max Drawdown, Net Profit, Profit Factor, Sharpe Ratio, Win Rate, Trade Count, Min Required Balance — computed at both the per-strategy and portfolio level. Load HTML reports or .set files; the Portfolio Calculator does the rest.
Scans the MT5 data folder for installed EAs and available symbols. Reads HTML backtest reports. Reads & writes .set files — StartLots, LotPerBalance_step, Risk.
Real screenshots from v3.0.1 — not mockups.
Drop in your strategy .set files. Pick a symbol & date range.
Run every strategy at a uniform base lot — in parallel — to measure raw drawdown.
Equalise drawdowns. Calibrate LotSizeStep to your target DD% and account size.
Confirmation backtests, then a packaged folder of calibrated .set files ready for live.
Portfolio Manager v3.0.1 is the current release. The first 24 hours are at the founders' rate — after that, the price returns to $299. One lifetime license, one machine, lifetime updates on the v3 line.