NEW Portfolio Intelligence AI Agent is live

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Connect any MetaTrader 4 & 5 account and get the full picture of your trading.

Real-time monitoring of all your trading accounts · Multi-account portfolios · Backtest analysis · Strategy breakdowns · AI advisor that actually understands your trading.

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Free forever plan · No credit card · API key setup in minutes · Works with 200+ brokers

XAUUSD · Aurum Alpha V

+$847.23

+2.05% today · 3 open positions

AI Insight

XAU correlation rose to 0.74 across two accounts — consider diversifying.

fx-monitor.com / portfolio

Portfolio Summary

4 accounts

Updated 4s ago

Balance

$114,585

USD · 4 currencies

Equity

$114,632

+$46.33 floating

Gain (TWRR)

+18.42%

6 months

Max Drawdown

-4.82%

Recovered in 12d

Portfolio equity

6 months · aggregated

Performance

Win rate62.4%

Profit factor1.74

Sharpe1.38

Trades384

Flows

Deposits$96,765

Net profit+$17,820

Monitoring System

Everything about your accounts, live

Connect via your personal API key — no broker passwords, no third-party access. Works with MetaTrader 4 and MetaTrader 5 across any broker.

Real-time data

Balance, equity, margin and floating P&L updated live. MT4 and MT5 supported across 200+ brokers and prop firms.

Multi-account portfolios

All accounts across different brokers in one dashboard. Group into portfolios with aggregate TWRR-based returns.

Expert Advisor analysis

Portfolio construction from Magic Numbers. See exactly which EAs make money, which don't, and understand why.

Advanced metrics

Gain, drawdown, profit factor, Sharpe, TWRR, Z-score, MAE/MFE — the statistics serious algo traders actually use.

Open positions

Live P&L, SL/TP, swap costs, exposure by symbol. Know your total risk across all accounts at every moment.

API key connection

Connect via a personal API key in your profile settings. Read-only, no credentials shared, no broker access granted.

Deep analytics

See the story your equity curve is trying to tell.

Most monitoring tools stop at balance and win rate. FX Monitor goes deeper — into the statistics that explain why a strategy works, and when it stops working.

Monthly performance matrix — every month coloured by magnitude, not just sign.

MAE / MFE efficiency — per-trade scores that reveal if you're leaving profits on the table.

Day-of-week, symbol, hour breakdowns — find exactly where your edge lives.

Explore the analytics module

Monthly performance

Aurum Alpha V · all time

YTD +8.7%

Year	Q1	Q2	Q3	Q4	YTD

Profit month Loss month

Portfolio Intelligence

An AI analyst that actually reads your numbers.

Powered by Claude with prompt caching on your full trading history. Ask questions you'd ask a seasoned portfolio manager — correlation risk, EA overlap, underperforming symbols — and get answers grounded in your data.

Knows your accounts, your EAs, your Magic Numbers, your history — no repeated context.

Hidden correlation detection — finds when multiple accounts are exposed to the same risk simultaneously.

Session & instrument analysis — tells you when and what to trade, based on your own historical data.

Try the AI agent

Portfolio Intelligence

Online · claude-sonnet-4-6

Which strategies are performing and which are dragging?

Night Walker EA (+6.75% TWRR) and The Golden Mean / CFD (+15.01%) are your strongest.

Strategy B is down −10.49% this week — Magic Number 42 shows a win rate of 31% over 90 trades.

Is there hidden correlation between my accounts?

Night Walker EA and Aurum Alpha V both trade USDCHF and USDJPY simultaneously — correlation 0.81. During drawdowns they lose together, amplifying total portfolio risk.

Ask anything about your trading accounts...

Backtest analysis

Know if a strategy works — before real money.

Upload MT4 or MT5 HTML backtest reports. FX Monitor parses them, stores them, and shows you portfolio-level risk you can't get from a single test in isolation.

Portfolio correlation matrix — see which strategies add diversification vs. which amplify the same risk.

Monte Carlo simulation on trade sequences — understand the full range of outcomes, not just one backtest path.

Backtest vs. live comparison — is reality matching the backtest, or already drifting?

See the backtest module

Correlation matrix

5 backtested strategies · 2 years

Avg 0.31

Monte Carlo 95%

+14.2%

Worst case 5%

−8.4%

Avg drawdown

−6.1%

Strategy Analysis

Backtest vs Reality — side by side.

Every algo trader knows the gap between backtest promises and live performance. Strategy Analysis overlays both equity curves on one chart, tracks every metric side-by-side, and alerts when your EA starts deviating.

Unified performance dashboard — backtest and forward curves on the same chart with drawdown overlay.

Intelligent alerts — notified when win rate drops, Profit Factor degrades, or drawdown exceeds backtest limits.

Comprehensive metrics comparison — every KPI as Forward vs Backtest pairs with visual delta indicators.

Create Strategy Analysis

Strategy Dashboard — Stock Trader Pro

Backtest vs Forward Performance

Return %

FWD

+0.87%

+613.4%

−612.54

Win Rate

FWD

40.7%

62.0%

⚠ −21.3% vs BT

Profit Factor

FWD

1.04

2.64

⚠ PF degraded

Backtest Forward

Alerts & Notifications

Know the moment something happens.

Push notifications in the mobile app or Telegram bot — your choice, or both. Each alert type is configured per account individually, so you only hear what matters.

Trade opened / closed — symbol, volume, price, SL/TP and result, instantly delivered.

Equity drawdown level — set a custom threshold, get alerted the moment equity drops below it.

Account offline — know immediately when an account stops sending data to the server.

Set up alerts

Mobile App

17:06

FX·Monitor

🔴 Equity Drawdown Alert

Night Walker EA — equity fell −3.3% below threshold

FX·Monitor

🟢 Trade Closed

Buy XAUUSD 0.05 lot
Result: +83.14 USD

FX·Monitor

⚠ Account Offline

Strategy B — no data for 10+ min

Telegram Bot

FXMonitorBot

bot

🟢 Trade Opened
Buy USDCHF 0.01 lot
Price: 0.78938
SL: 0.78279 TP: 0.79011
Night Walker EA

22:23

🔴 Drawdown Alert
Night Walker EA
Equity: −3.33% · 3 open

23:10

⚠ Account Offline
Strategy B
Last ping: 14 min ago

01:28

Pricing

Start free. Grow into it.

Free plan covers everything a new trader needs. Paid plans unlock advanced features for serious traders.

Flexible monthly billing — cancel anytime.

Free

forever

Monitoring

Up to 2 MT4/MT5 accounts

Data synced every 5 min

Real-time balance, equity & positions

Backtests

Up to 3 backtest reports & 1 portfolios

Backtest dashboards & Monte Carlo

Strategy & AI

5 AI requests per month

Notifications

Push notifications · Telegram alerts

Expert Advisor analysis · Monte Carlo

Starter

14-day free trial

7.99

/ mo

$23.97 billed every 3 months

Minimum quarterly billing

7.99

/ mo

$23.97 billed every 3 months

6.00

/ mo

$71.99 billed every 12 months

Monitoring

Up to 5 MT4/MT5 accounts

Data synced every 1 min

Portfolio Analytics (up to 3)

Real-time balance, equity & positions

Symbol Mapping

Multi-currency support

Backtests

Up to 10 backtest reports & 3 portfolios

Backtest dashboards & Monte Carlo

Strategy & AI

Up to 1 Strategy Analysis

25 AI requests per month

Notifications

Push notifications · Telegram alerts

Expert Advisor analysis · Monte Carlo

Trader

14-day free trial

12.99

/ mo

billed monthly

12.33

/ mo

Save 5%

$36.99 billed every 3 months

9.74

/ mo

Save 25%

$116.91 billed every 12 months

Monitoring

Up to 10 MT4/MT5 accounts

Data synced every 1 min

Portfolio Analytics (up to 10)

Real-time balance, equity & positions

Symbol Mapping

Multi-currency support

Backtests

Up to 25 backtest reports & 5 portfolios

Backtest dashboards & Monte Carlo

Strategy & AI

Up to 3 Strategy Analysis

75 AI requests per month

Notifications

Push notifications · Telegram alerts

Expert Advisor analysis · Monte Carlo

Questions people usually ask.

The Expert Advisor runs on your MT4 or MT5 terminal and sends account state to FX Monitor over HTTPS using your personal API key. It's read-only — it cannot place trades, modify orders, or access your broker credentials. Installation takes about 60 seconds.

Any broker running MT4 or MT5 — that covers 200+ brokers including IC Markets, Pepperstone, Tickmill, Exness, Darwinex, and all major prop firms like FTMO, MyForexFunds, and Aquafunded.

Yes, with fine-grained control — you can hide account numbers, broker names, lot sizes, or individual metrics. Embeddable widgets for forums, blogs, and signal marketplaces come out of the box.

Myfxbook was great — in 2012. FX Monitor is built for how traders work today: deep statistics (Sharpe, Z-score, MAE/MFE), AI-powered portfolio analysis, backtest workflows, Strategy Analysis (live vs backtest comparison), a modern mobile PWA, and a UI that doesn't feel like a legacy tool.

Your account stays private by default. We never share or sell your data. All connections are encrypted, and you can export or delete your data at any time.

Track. Analyze.
Optimize.

Portfolio Summary

Everything about your accounts, live

Real-time data

Multi-account portfolios

Expert Advisor analysis

Advanced metrics

Open positions

API key connection

See the story your equity curve is trying to tell.

An AI analyst that actually reads your numbers.

Know if a strategy works — before real money.

Backtest vs Reality — side by side.

Know the moment something happens.

What if luck ran out tomorrow?

Start free. Grow into it.

Questions people usually ask.

Stop guessing.
Start knowing.

Track. Analyze.Optimize.

Portfolio Summary

Everything about your accounts, live

Real-time data

Multi-account portfolios

Expert Advisor analysis

Advanced metrics

Open positions

API key connection

See the story your equity curve is trying to tell.

An AI analyst that actually reads your numbers.

Know if a strategy works — before real money.

Backtest vs Reality — side by side.

Know the moment something happens.

What if luck ran out tomorrow?

Start free. Grow into it.

Questions people usually ask.

Stop guessing.Start knowing.

Track. Analyze.
Optimize.

Stop guessing.
Start knowing.