The equity curve does not tell you what the robot risks
TheBotAnalyzer reads your MetaTrader reports, puts a number on what the curve hides — martingale, grid stacking, oversized positions — then watches the robot live and shuts it down before a loss becomes irreversible.
Free account, no credit card, no broker password.
What TheBotAnalyzer does
Six functions, each answering a specific moment in a robot's life.
Diagnostics before going live
Twenty indicators computed on your history: profit factor, expectancy, Sharpe, Sortino, drawdown, win/loss ratio. The detectors spot lot escalation after losses, grid stacking, missing stops, and results resting on three lucky trades. A health grade from A to D, published with how much that grade can be trusted.
Monitoring the robot in operation
A read-only bridge Expert Advisor reports the account state every minute. The grade is recomputed on real trades and compared with the reference backtest. Expectancy drift shows up weeks before the curve becomes visibly bad.
Alerts that reach you
Ten rule types: drawdown, daily loss, losing streak, abnormal lot size, drift, grade drop, account offline. Three channels — Telegram, e-mail, SMS — and a cooldown so monitoring never turns into background noise.
A circuit breaker that acts without you
Set a maximum drawdown, a daily loss limit, an exposure ceiling in lots. On breach, TheBotAnalyzer sends the suspend order to the terminal, or closes open positions. You decide calmly, the machine executes under pressure — including at three in the morning.
Several robots, one single view
The portfolio consolidates what each robot returned over thirty and over ninety days, its exposure in lots right now and its current grade. The comparison lines two robots up on the same axes — grade, profit factor, expectancy, drawdown — with the curve of their grade over thirty days.
Funded challenge without mental arithmetic
Daily floor, total floor, static or trailing drawdown: the simulator shows the margin left before each one, in amount and in percentage. That is the figure people work out in their head at the exact hour when getting it wrong costs the account.
The real risk is not the one being measured
A robot winning 60% of its trades can ruin an account in a week. One winning 35% can be excellent. What decides is the structure of the risk — and that cannot be read off a curve.
This is why the grade does not reward raw performance. It adds four pillars — profitability, risk control, consistency, robustness — then subtracts penalties for every dangerous behaviour detected. A highly profitable martingale is deliberately capped near the bottom of the scale.
How the grade is computedIllustrative figures. Your own diagnostics are computed on your own transactions.
How it works
Drop in a MetaTrader report
In MT4 or MT5, right-click the account history, then choose "Report". You get an HTML file. Drop it in: the reader recognises column headings in English and French alike, whatever the terminal version.
Read the diagnostics
Grade, metrics, risk flags, a Monte Carlo simulation over two thousand scenarios, and quantified recommendations: the circuit-breaker threshold to set, the lot size matching 2% risk, the losing-streak alert level.
Connect the bridge when you go live
One file to copy into your terminal, one token to paste. No password. The bridge reports the account state; it cannot open a position.
Let the monitoring work
The grade updates, rules are evaluated on every signal, alerts go out, and the circuit breaker steps in when a threshold is crossed. You no longer have to watch the terminal to sleep soundly.
Plans matched to how you use it
Report analysis stays free and unlimited; the full diagnosis needs a free account.
Discovery
Audit your reports, with no bank card.
- Unlimited MT4/MT5 report analysis
- Health grade A→D and 20 metrics
- Martingale and grid detection
- Monte Carlo simulation (500 runs)
- Shareable report for 30 days
Solo
One robot watched continuously, alerts included.
- Everything in Discovery
- Read-only MT4/MT5 bridge
- Grade recomputed on every ping
- 6 alert rules (drawdown, drift, losing streak…)
- E-mail and Telegram alerts
Pro
Three robots, comparison and client sharing.
- Everything in Solo
- Up to 3 robots and 3 accounts
- Side-by-side comparison and correlation
- Consolidated portfolio view
- White-label sharing pages
Expert
Unlimited fleet, circuit breaker and priority support.
- Everything in Pro
- Unlimited robots and accounts
- Circuit breaker: EA suspension and position closing
- SMS alerts on top of e-mail and Telegram
- Full history with no retention limit
Start with the diagnostics
One minute, one file, a free account. You will know whether your robot deserves your capital before committing the first euro.