Create a structured playbook defining setups, rules and execution process. ACE Portfolio Tracker provides the analytics tools to evaluate, compare and optimise every strategy in your arsenal.
Strategy Lab
Every strategy gets the same rigorous evaluation. Same metrics, same benchmarks. The numbers decide who stays on the team.
The Framework
Evaluate strategies using profit factor, drawdown, expectancy, Sharpe ratio and consistency. ACE calculates all of these automatically. Compare strategies head to head with normalised metrics.
Track the gap between backtest and live performance. Monitor execution quality. Build structured playbooks that define your process.
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Frequently Asked Questions
How do I evaluate a strategy?
Check profit factor, drawdown, expectancy and Sharpe ratio over 100+ trades. ACE calculates all automatically.
Can I compare strategies across markets?
Yes. ACE normalises performance for fair comparison regardless of market or account size.
How many trades for reliable evaluation?
At least 100. Below 30 is meaningless due to random variance.
Does this work with vendor strategies?
Yes. Track any strategy in ACE regardless of source.