Portfolio

Portfolio

Every project can be shown from specification to test report.

TBT-1407-26 MT5 Prop trader

Daily loss circuit breaker

Initial challenge On volatile days the client kept re-entering and blew past the daily loss limit they had set for themselves.

Market
XAUUSD
TF
M5
Strategy
Breaker on the day's starting equity

Modules Position close + halt until next day

Testing High-volatility day testing

TBT-1407-27 MT5 Team / company

Portfolio exposure cap

Initial challenge Three independent experts kept entering, and on news-heavy days combined exposure reached twice the agreed ceiling.

Market
EURUSD / GBPUSD / XAUUSD
TF
M15
Strategy
Account-level exposure ceiling

Modules Exposure metering + entry priority

Testing Three experts on one account

TBT-1408-30 MT5 Existing EA owner

Multi-account expert cleanup

Initial challenge The team kept one copied build per account: every fix had to be applied four times and the copies slowly drifted apart.

Market
XAUUSD / EURUSD
TF
M15
Strategy
Local parameters instead of copied builds

Modules Per-account settings + run ids

Testing Four accounts from one build

TBT-1408-31 MT5 Professional trader

Gold order-flow dashboard

Initial challenge The client opened a separate window for every analytical question, and in busy periods the terminal slowed down and decisions got h…

Market
XAUUSD
TF
M5
Strategy
Order pressure drawn on the chart

Modules Status bar + threshold alerts

Testing Render-speed testing in busy data

TBT-1409-32 MT4 Personal trader

Session map indicator

Initial challenge To pick trading hours the client reviewed history by hand, and the conclusion differed each time.

Market
EURUSD / GBPUSD
TF
M15
Strategy
Session movement statistics

Modules Colour map + numeric summary

Testing Two years compared

TBT-1409-33 MT5 Team / company

Walk-forward testing framework

Initial challenge The team optimized on one period and then reported that same period — and the result never repeated on fresh data.

Market
EURUSD
TF
H1
Strategy
Period splitting + rolling optimization

Modules Window reporting + overfit detection

Testing Run across three of the team's strategies

TBT-1409-34 MT5 Professional trader

Tick data validation

Initial challenge The gold backtest had been built on incomplete data: hourly gaps and duplicate candles flattered the statistics.

Market
XAUUSD
TF
M1
Strategy
Historical data quality control

Modules Gap report + missing-hour detection

Testing Two data sources compared

TBT-1410-35 MT5 Team / company

Index basket backtest

Initial challenge The team had tested each index alone; combining them could either worsen drawdown or make it look artificially small.

Market
US30 / NAS100
TF
M15
Strategy
Basket testing + correlation

Modules Weight allocation + exposure control

Testing Three basket weightings

TBT-1410-36 MT5 Professional trader

Parameter sensitivity report

Initial challenge Optimisation produced a single good point with no way to tell a real peak from a random bump in the data.

Market
GBPUSD
TF
M30
Strategy
Parameter sweep + stability map

Modules Two-parameter map + warning threshold

Testing Grid sweep on held-out data