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.

🔗

Shareable Investor Links

Generate a private link to your account profile — live equity curve, health score, and key stats. Share with investors or prop firm evaluators without exposing login details.

🌐

Public Trader Directory

Opt-in to list your account on the public Traders page. Verified live performance, sortable by return, win rate and drawdown. Build your track record in the open.

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
Start free →

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. The shareable links alone saved me hours — I send one URL and they can see the live equity curve, win rate and health score without me having to export anything."

MO
Marco O.
Fund manager · MT4 & MT5

Start knowing your edge today.

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