NeshTrades Portfolio Dashboard
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Cumulative Equity Curve
Combined Monthly Performance (Flat 0.5% Risk)
📅 Performance Calendar
Combined Trade Distribution
W: Wins | L: Losses | Max DD: Worst consecutive losing streak & total % lost during that streak.
Asset Annual Comparison (Flat 0.5% Risk)
Weekend Gap Analysis
This tab tracks trades held over the weekend boundary (Friday to Monday) and highlights trades that suffered massive slippage losses (< -1.2R) due to weekend gaps.
Total Weekend Trades
Weekend Wins
Weekend Losses
Massive Gap Losses (< -1.2R)
Worst Weekend Gap Slips
| Date | Pair | R-Loss | Estimated $ Loss |
|---|
2022 Fractional Drawdown Scenario
A step-by-step mathematical simulation of a $100,000 challenge starting Jan 2022, using the Asymmetric Compounding (Divide Buffer by 20) risk model.
Starting Balance
Ending Equity
Total Return
Max Drawdown Experienced
Lowest Equity Reached
Trade Log (Jan - Dec 2022)
| Date | Event | Pair (Signal) | Risk / P&L | Equity |
|---|
Yearly Fractional Drawdown Scenarios
A step-by-step mathematical simulation of a $100,000 challenge starting afresh each year, using the Asymmetric Compounding (Divide Buffer by 20) risk model.
Starting Balance
Ending Equity
Total Return
Max Drawdown Experienced
Lowest Equity Reached
Trade Log
| Date | Event | Pair (Signal) | Risk / P&L | Equity |
|---|
Yearly Fixed Risk Scenario Simulation
A step-by-step mathematical simulation of a $100,000 challenge starting afresh each year, using a Fixed Flat Risk (1.0% of starting balance / $1,000 per trade) risk model.
Starting Balance
Ending Equity
Total Return
Max Drawdown Experienced
Lowest Equity Reached
Trade Log
| Date | Event | Pair (Signal) | Risk / P&L | Equity |
|---|
Yearly Simulation Summary
Overview of the Asymmetric Compounding strategy return profile for all simulated years. Starting equity each year is $100,000.
| Year | Ending Equity | Total Return | Max Drawdown | Lowest Equity | Total Trades |
|---|
Prop Firm Lifetime Simulator (Separated Accounts)
Simulates completely separate $100k accounts (one for each active asset) running through Phase 1 (8%), Phase 2 (5%), and the Funded Stage with monthly withdrawals, all protected by Asymmetric Compounding.
Milestone Timeline
| Date | Milestone Event |
|---|
Monthly Payouts (Funded Stage)
| Month | Pair | Payout Amount ($) | Payout % |
|---|
Annual Challenge Restart (Assuming New Challenge Every Jan 1st)
Simulates buying a new challenge every January 1st with 12 months to pass Phase 1 (8%) and Phase 2 (5%).
Scenario: Annual Reset & Fixed 10% Max Drawdown
Assuming you reset your account to $100,000 every year and cap your worst yearly drawdown at -10% (-$10,000). To achieve this based on historical R-multiple variance, your Optimal Risk per trade is ( per trade).
Scenario: Annual Reset (Post-2008) & Fixed 10% Max Drawdown
Similar to the above, but only considering data from 2008 onwards. Capping worst yearly drawdown at -10% (-$10,000). Your Optimal Risk per trade is ( per trade).
System Metrics (Flat 0.5% Risk)
Execution Overlap
This extremely low overlap mathematically proves the "zero-correlation" hedging benefit of trading both pairs simultaneously.
Returns by Day of the Week
📓 Live Trade Journal
| Date/Time | Pair | Dir | Type | Lots | Entry | SL | TP | Exit | Result | R | Notes | Chart | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No trades logged yet. Click + Log Trade to get started. | |||||||||||||
🔔 Live MT5 Terminal & Alerts Monitor
MT5 Connection
Session Monitoring
| Pair | Status | Session High | Session Low | Lvl45 / Lvl55 | Purged (L / H) | Signal |
|---|---|---|---|---|---|---|
| Waiting for MT5 Heartbeat... | ||||||
Signal Alert History
| Time | Asset | Direction | Entry | SL | TP | Lots |
|---|---|---|---|---|---|---|
| No alerts received. | ||||||