Quick Start — How to export your strategy from TradingView
Demo: Strategy Tester → export XLSX → drop into Stratiq DEMO
1
Open Strategy Tester in TradingView
Go to your chart → attach your Pine Script strategy → open the Strategy Tester panel at the bottom of the screen.
2
Download .XLSX export
Strategy Tester → Performance Summary → click the download icon (↓) → “Save as .xlsx”.
3
Drop the file into Stratiq
Drag & drop your .xlsx into the upload zone below — or click “Add files”. Everything runs locally. Zero bytes uploaded.
Stratiq dashboard — portfolio metrics, equity curve, Kelly allocation DASHBOARD
Step 2 — Your strategy, decoded
Stratiq instantly turns your .xlsx into a full portfolio dashboard. Drop a second strategy to unlock cross-strategy diversification analysis.
  • Portfolio metrics — Return, Max Drawdown, Sharpe Ratio, Win Months & equity curve
  • FRI scoring — Future Reliability Index: OOS validation, walk-forward consistency, PF stability
  • Kelly position sizing — FRI-adjusted Half-Kelly allocation with leverage caps per asset class
  • Monte Carlo forecasts — 1,000 simulations, percentile bands P10–P90, stress tests on historical crises
  • Correlation matrix — Find strategy pairs that hedge each other & avoid simultaneous drawdowns
← HOME
Strategy Analysis Platform · v0.9 BETA
DRAG YOUR .XLSX FILES HERE
or use the button below · 1–20 strategies · EN / PL / DE / FR / ES / ZH-TW / ZH-CN
UPLOADED STRATEGIES 0/20
TradingView → Strategy Tester → Performance Summary → ↓ → Save as .xlsx
█ CALCULATING...
parsing files...
FREE
Equity Curve — portfolio equal-weight
Strategies in portfolio
click → details · FRI = Future Reliability Index
Strategy contribution to portfolio
common period · Avg%/mo · Sharpe · Contribution%
PnL% monthly — portfolio
Annual results — market regimes
total %/year · % profitable months
Strategy Quick Stats
FRI · Return · Win Rate · PF · Sharpe · DD
Kelly Criterion — capital allocation
Half-Kelly · FRI-adjusted · TF-adj
Simultaneous Drawdown
months when ALL strategies lose
Portfolio analysis — market context
Activity heatmap — when each strategy earns
green=profit · red=loss · hover=value
PnL% monthly — all strategies
look for months when strategies profit at different times
Best pair synergies ≥90%
% months when ≥1 earns
Pairs losing simultaneously — risk
% months when BOTH lose
Full correlation matrix
PnL% monthly · <0.4 good · 0.4-0.7 moderate · >0.7 high · negative=hedge
Capital — used in all calculations
Kelly-weighted · FRI-adjusted
Returns calculator — portfolio history
how much the portfolio earned in a given period
Monte Carlo — portfolio projection (1000 simulations)
random permutations of historical months · not a forecast
HORIZON:
Stress tests — historical crises
how the portfolio handled market crashes
Position sizing — risk management per strategy
how much to invest per Kelly · max loss per trade
# Type Strategy EntryEntry price ExitExit price PnLPnL %Kum. Run-upDD