Now in beta — free for early traders

Know your edge.
Protect your capital.

Connect MT4, MT5 or cTrader in 60 seconds. Get real-time equity curves, health scores, drawdown alerts and Monte Carlo forecasts — built for serious traders.

Get started free → See how it works
A M R K
Joined by traders from 12+ countries
app.copyoptic.io — Dashboard
Total P&L
+$14,820
↑ 12.4% this month
Win Rate
63.2%
Last 90 days
Max Drawdown
-7.1%
↓ improving
Sharpe Ratio
1.84
Annualised
Equity Curve
A
84
Health Score
Compatible with
M5
MetaTrader 5
M4
MetaTrader 4
cT
cTrader
IC
IC Markets
FP
FP Markets
PU
Pepperstone

Everything a serious trader needs

Built to give you clarity on what's actually driving your results — and what's dragging them down.

📈

Live Equity Curve

See your balance and equity curve updated in real-time. Spot regime changes before they compound.

🏥

Health Score

A single 0–100 score derived from Sharpe ratio, max drawdown, win rate and consistency. Know at a glance if your edge is intact.

Drawdown Alerts

Set threshold alerts for daily and total drawdown. Get notified before you hit a risk limit — not after.

🎲

Monte Carlo Forecast

1,000 simulations of your historical trades projected forward. See your probability of ruin and expected range at 30/60/90 days.

📅

Monthly Returns Calendar

Month-over-month P&L laid out in a heatmap. See seasonality patterns and identify your weak months.

🔒

Read-only & Secure

MetaAPI uses investor-password access — read-only by design. Your credentials are AES-encrypted at rest. Zero trade access.

Live in 60 seconds

No EAs to install. No plugins. Just your broker credentials and you're connected.

1

Create your account

Sign up with your email. Free forever on the Starter plan — no card required.

2

Connect your broker

Enter your MT4/MT5 login and investor password, or connect cTrader via OAuth. We do the rest.

3

Get your edge report

Within minutes your full trading history is analysed and your live dashboard is ready.

Institutional-grade stats, trader-grade UX

The same metrics professional fund managers use to evaluate performance — presented without the spreadsheet headache.

  • Sharpe & Sortino ratios — risk-adjusted return metrics that strip out luck from edge
  • Max drawdown & recovery factor — know how deep and how long your worst periods went
  • Profit factor & expectancy — the raw efficiency of your system per dollar risked
  • Risk:reward & win/loss streaks — identify patterns that separate your best and worst runs
  • Strategy Suite — compound calculator, goal planner, breakeven finder and scenario builder in one place
  • PDF investor reports — one-click professional report to share with investors or prop firms
Monte Carlo Forecast — 1,000 simulations
p90 p50 (median) p10 Actual
74%
Prob. profit
+18%
Median 90d
3.2%
Ruin risk
60s
Average time to connect
1K+
Monte Carlo paths per forecast
AES
Encryption at rest
0
Trade access — read only

Simple, transparent pricing

Start free. Upgrade when your trading demands more.

Monthly
Annual Save 17%
Starter
$0
Free forever
  • 1 trading account
  • Live equity curve & P&L
  • Health score
  • 90-day trade history
  • 1 risk alert
  • MT4, MT5 & cTrader
Get started free
Fund
$99
per month
  • Unlimited accounts
  • Unlimited trade history
  • Everything in Pro
  • Shareable investor links
  • Multi-user access coming soon
  • API access coming soon
  • Dedicated support
Contact us

What traders are saying

★★★★★

"Finally a tool that shows me whether my edge is real or luck. The Monte Carlo simulation alone is worth the subscription — it changed how I think about position sizing."

JR
James R.
Forex prop trader · MT5
★★★★★

"Connected my IC Markets cTrader account in under two minutes. The health score went from 61 to 79 over three months once I started actually paying attention to it."

SK
Sarah K.
Index & commodity trader · cTrader
★★★★★

"I manage three accounts for investors and the multi-account view is a game changer. Each account gets its own equity curve and health report. Investors love the clarity."

MO
Marco O.
Fund manager · MT4 & MT5

Start knowing your edge today.

Connect in 60 seconds. Free to start. No EA installs, no plugins.