Portfolio Analyzer
for NinjaTrader 8

No single strategy can beat the market
Only diversification is the trader's Holy Grail to success
Watch demo

Analyse the performance of multiple strategies


Test different instruments, strategies and parameters


Fully integrated into NinjaTrader 8

Ready to analyse multiple strategies? Buy now!

Portfolio Net Profit

Analyse the performance of each strategy combined in one chart which can be changed on daily, weekly, monthly and yearly timeline. On the right side you can see the net profit for each time period plus a list of strategies for this specific portfolio.

Portfolio/System Metrics

View portfolio metrics on total net profit, gross profit, drawdown, sharpe ratio, avg. trade, and more. Plus you can review all results from historical strategy back testing by selecting a single strategy in the tree.

Performance Charts

The portfolio analyzer includes multiple charts for net profit, profit per system, cumulative max. drawdown and more. Each chart can be changed on daily, weekly, monthly and yearly timeline.

Ready to analyse multiple strategies? Buy now!

Our Recommended Trading Platform

NinjaTrader® is our #1 recommended trading software platform preferred by traders worldwide including our clients.

Download NinjaTrader & receive immediate FREE access to:
> Real-time futures data
> Unlimited real-time forex data
> Advanced charting
> Trade simulator
> Strategy development and backtesting
Connect to NinjaTrader Brokerage, Interactive Brokers, TD Ameritrade & more...

NinjaTrader’s award-winning trading platform is consistently voted an industry leader by the trading community. Featuring 1000s of Apps & Add-Ons for unlimited customization, NinjaTrader is used by over 60,000 traders for advanced market analysis, professional charting and fast order execution. For new traders, start preparing for the live markets with a free trading simulator featuring real-time market data.

Get Started for FREE

Our Recommended Market Data Feed

Kinetick® delivers reliable, fast and cost-effective market data to help level the playing field for active traders. Take advantage of unfiltered, real time quotes for stocks, futures and forex that exceed the expectations of the world’s most demanding traders, like us!

Get started with FREE end-of-day historical market data directly through the NinjaTrader platform and learn how you can significantly reduce CME Group Globex exchange fees on real-time market data with Kinetick.

Get Started with Free EOD Data

Any questions? Just drop us a message!

Contact us