Portfolios

Multi-strategy futures trading portfolios with real-time cumulative P&L, win rate, and drawdown analytics.

Auto Portfolio – May 2026

Auto-generated from top 10 strategies by highest profit factor

Top K Ratio · June 4, 2026

Auto-generated from top 10 strategies by K-ratio (smoothest equity curves)

Top Return · June 4, 2026

Auto-generated from top 10 strategies by highest return

Top Profit Factor · June 4, 2026

Auto-generated from top 10 strategies by highest profit factor

Best RR/DD · June 9, 2026

Auto-generated from top 10 strategies by best return/drawdown ratio

Portfolio M84T · Jun 10, 2026

Portfolio 2D47 · Jun 10, 2026

Top Win Rate · June 10, 2026

Auto-generated from top 10 strategies by highest win rate

Lowest Drawdown · June 10, 2026

Auto-generated from top 10 strategies by lowest max drawdown

Top CAGR · June 10, 2026

Auto-generated from top 10 strategies by highest CAGR

Top Expected Value · June 10, 2026

Auto-generated from top 10 strategies by highest expected value per trade

Top Sharpe Ratio · June 11, 2026

Auto-generated from top 10 strategies by highest Sharpe ratio

Lowest Drawdown · June 15, 2026

Auto-generated from top 10 strategies by lowest max drawdown

Top Sharpe Ratio · June 15, 2026

Auto-generated from top 10 strategies by highest Sharpe ratio

Best RR/DD · June 15, 2026

Auto-generated from top 10 strategies by best return/drawdown ratio