Institutional-grade analytics

Understand Your Strategies Like Never Before

Find out which algo systems actually drive your P&L, how they correlate, and whether your edge survives out-of-sample stress testing. Every metric is grounded in academic research, not guesswork.

50+
Performance Metrics
100%
Research-Backed
Free
No Credit Card
Win Rate
67.3%
Sharpe Ratio
2.14
Excellent
Profit Factor
1.83
Overview
Portfolio
Metrics
Strategies
Backtest
Equity
$22,847
Net P&L
$12,847
CAGR
34.2%
Max DD
8.4%
Equity Curve
What is Strategy Lab?
Institutional Analytics For Algo Traders
Strategy Lab connects all your MT5 accounts into one view. See how your strategies correlate, where risk concentrates, and which EAs actually drive your performance. Spot edge decay early so you can act before the damage is done.

Connect any MT5 account or upload HTML reports

Install the EA, paste your API key, and trades sync automatically. No broker passwords needed. Or upload MT5 backtest reports for analysis. Works with every broker.

Break down your portfolio into individual strategies

See exactly how each EA performs with its own metrics, drawdown profile, and equity curve. Spot underperformers early and double down on what works.

Get actionable insights, not just numbers

Live metrics, correlation matrix, Monte Carlo simulations, and backtest analysis. The metrics that actually matter for fund-level decisions.

LIVE
Portfolio P&L
48.8%
Excellent
Calmar Ratio
2.78
Above avg
Strategies
3
1 account
Portfolio Equity
● Combined● Strategy 1● Strategy 2● Strategy 3
$25k$20k$15k$10k
Correlation
S1
S2
S3
S4
S5
S1
1
0.32
0.15
-0.08
0.41
S2
0.32
1
0.67
0.12
0.28
S3
0.15
0.67
1
-0.22
0.55
S4
-0.08
0.12
-0.22
1
0.09
S5
0.41
0.28
0.55
0.09
1
Monte Carlo DD Percentiles
50th
-6.24%
75th
-7.50%
90th
-8.99%
95th
-10.36%
99th
-13.38%
Monthly Returns
J
F
M
A
M
J
J
A
S
O
N
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Features
Built To Analyze Strategies,
Not Just Trades
Every page tells a different part of the story, from portfolio-wide analytics and strategy deep dives to backtest validation, giving you a deeper insight into your trading.
Click a tab to explore what each page offers
How it works
From Connect To Insight In Under 60 Seconds
Install our Expert Advisor on MetaTrader 5 to sync trades automatically, or upload an HTML report.
Your existing strategies and Expert Advisors are never affected.

Connect your MT5 account

Install the Strategy Lab EA on any chart in MetaTrader 5 and paste your API key. Trades sync automatically every 30 seconds. Prefer manual? Upload an HTML report instead.

Instant analysis

50+ performance metrics are computed instantly in your browser. Equity curves, drawdown analysis, strategy health scores, correlation matrices, and Monte Carlo simulations.

Combine into a portfolio

Add multiple accounts and strategies. Switch to "Combined View" to see everything as one portfolio. Discover correlations, monitor risk concentration, and optimize allocation.

Pricing
Select The Plan That Fits Your Needs
Start free and upgrade as you grow. No hidden fees, no surprises.
All prices exclude applicable taxes.
MonthlyAnnual
Free
$0/month

Perfect for discovering Strategy Lab and analyzing your first strategy.

  • 1 MT5 account
  • 250 trades storage
  • 3 backtest uploads
  • 5 MB storage
  • All analytics modules
Get Started Free
Enterprise
$39.99/month

For fund managers and teams that need maximum scalability.

  • 25 MT5 accounts
  • Unlimited trades
  • Unlimited backtests
  • 100 MB storage
  • All analytics modules
  • Dedicated support
Choose Enterprise
FAQ
Frequently Asked Questions
Everything you need to know about Strategy Lab.

Strategy Lab is an analytics platform for algorithmic forex and CFD traders. Connect your MetaTrader 5 account and get institutional-grade performance metrics, strategy health scores, correlation analysis, Monte Carlo simulations, and more.

You install our lightweight Expert Advisor (EA) on any chart in MetaTrader 5. It reads your trade history and syncs it to your dashboard every 30 seconds via a secure API key. The EA does not place or modify any trades and has zero impact on your existing strategies.

Yes. Your API key is hashed with SHA-256 and never stored in plain text. All analytics are computed in your browser, not on our servers. We never share your data with third parties.

Yes. You can upload an HTML report exported from the MetaTrader 5 Strategy Tester. This is especially useful for analyzing backtests alongside your live results.

The free plan includes 1 MT5 account, 250 trades storage (FIFO), 3 backtest uploads, 5 MB storage, and full access to all analytics modules. No credit card required.

On the free plan, when trade 251 comes in, the oldest trade is automatically removed. This way you always see your most recent trades. Upgrade to Pro for unlimited trade storage.

When you sign up, you get full access to all Pro features for 14 days. No credit card required. After the trial ends, you can continue on the free plan or upgrade to keep Pro features.

Strategy Lab works with any broker that supports MetaTrader 5. The EA reads trades directly from the MT5 platform, so it is completely broker-independent.

Send us an email at support@strategylab.com and we will get back to you as soon as possible.

Get started

Your Strategies Deserve
Better Analytics

Connect your MT5 account and see what institutional-grade performance analysis looks like. Start free or try Pro for 14 days, no credit card required.

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