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.
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 on every signal, the equity curve and P&L calendar stay current. You no longer have to watch the terminal to know where you stand.
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.
- 5 MT4/MT5 report analyses per month
- Health grade A→D and 20 metrics
- Martingale and grid detection
- Monte Carlo simulation (500 runs)
- Shareable report for 30 days
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.