v3.0 — AI Narrator, Strategy DNA & 44 Pages

44 Analysis Pages for
MT5 Strategy Research

AI Narrator. Strategy DNA Fingerprint. Broker Cost Analyzer. Confidence Calibration. All browser-based — no data uploaded.

44 analysis pages
100% client-side
Zero data shared
What You Get

44 Pages of Deep Analysis

Every page is purpose-built. No filler dashboards — just tools that reveal what your strategy is actually doing.

New

AI Narrator

Natural language summaries of every metric. Your strategy explained in plain English — not just numbers.

New

Strategy DNA

A unique fingerprint for your strategy — behavioral patterns, regime sensitivity, and signature characteristics.

New

Broker Cost Analyzer

Model the real impact of spread, commission, and slippage on your strategy's P&L across different brokers.

Monte Carlo

1,000+ simulations to stress-test your equity curve. See confidence intervals for drawdown and final profit.

Walk-Forward Matrix

Visualize in-sample vs out-of-sample performance across multiple optimization windows at a glance.

Drawdown Analysis

Every drawdown mapped, with recovery times, worst-case scenarios, and underwater equity visualization.

New

Confidence Calibration

Statistical tests to assess whether your edge is real or just noise. P-values, bootstrap intervals, and more.

PDF/Excel Export

Share your analysis with a clean, professional report. One-click export of every page and chart.

How It Works

Three Steps to Deep Insight

1

Export from MT5

Run your Strategy Tester in MetaTrader 5 and export the results as .xml (optimization) or .xlsx (single run).

2

Upload to Analyzer

Drag and drop into the browser. All processing happens locally — nothing leaves your machine.

3

Explore 44 Pages

Navigate through dedicated analysis pages. AI Narrator explains findings. Export reports when you're ready.

By the Numbers

Built for Serious Analysis

44

Analysis Pages

Each focused on a specific dimension of strategy evaluation

1,000+

Monte Carlo Paths

Stress-tested equity curves for confidence intervals

0 KB

Data Uploaded

100% client-side processing, nothing leaves your browser

Pricing

Start Free, Scale When Ready

Try the full demo with prebuilt data. Upgrade when you need to analyze your own strategies.

Free
$0/forever
Explore the full analyzer with prebuilt demo data. No account needed.
  • All 44 analysis pages
  • Prebuilt demo data
  • AI Narrator preview
  • No sign-up required
Try Free Demo
Premium
$29/mo
For serious traders and fund managers who need every edge.
  • Everything in Pro
  • Strategy DNA Fingerprint
  • Broker Cost Modeling
  • Confidence Calibration
  • Custom report branding
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Compare

NikaQuant vs The Rest

Feature NikaQuant QuantAnalyzer MT5 Built-in
Analysis Pages44~123-4
AI Narrator
Strategy DNA Fingerprint
Broker Cost Modeling
Monte Carlo Simulation
Walk-Forward Matrix
Browser-Based (No Install)
Zero Data Upload
Free Tier
FAQ

Common Questions

Yes. All processing happens in your browser. Your data never leaves your machine — nothing is uploaded to any server. We literally cannot see your strategies.

MT5 Strategy Tester .xml files (for optimization results with multiple passes) and .xlsx files (for single-run detailed trade reports). Export directly from MetaTrader 5.

Absolutely. The free demo loads prebuilt data so you can explore all 44 analysis pages immediately. No email, no account, no credit card. Just open and explore.

The AI Narrator generates plain-English summaries of your strategy metrics. Instead of interpreting numbers yourself, it explains what the data means — highlights strengths, flags risks, and provides context for every analysis page.

MT5's Strategy Tester shows 3-4 basic result views. NikaQuant gives you 44 dedicated pages covering dimensions MT5 doesn't touch: Monte Carlo stress testing, walk-forward validation, regime analysis, broker cost impact, strategy DNA profiling, and statistical confidence testing.

Yes. All paid plans are month-to-month with no commitment. Cancel anytime from your Stripe billing portal — no questions asked.

Ready to Analyze Smarter?

Try the full 44-page demo now — no sign-up required.

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