Trust Folio is your must-have as an algorithmic trader. This powerful tool serves to visualize your investment and trading portfolio, while allowing you to maintain an acceptable risk level. Get the most out of your trades by intelligently balancing your allocations.

Trust Folio has automated analysis of performance figures, which will support you in effectively managing risk. Being consistent is the “new cool”!



Trust Folio will leverage your investment and trading decisions.

  • Visualize your risk and returns 
  • Analyze and optimize your portfolio 
  • Balance strategies across multiple markets, instruments and timeframes
  • View your daily, weekly, monthly, yearly returns
  • Drag and drop trade files from various platforms
  • Use historical drawdown figures to understand potential future risk
  • View distribution metrics like average win and loss ratio
  • Automated calculation of returns
  • Advanced metrics and useful analytics
  • Designed with your needs in mind, using an easy interaction paradigm
  • Import trade files from NinjaTrader 7, NinjaTrader 8, MetaTrader 4, Think or Swim, and TradeStation 
  • Allocate trade files into different portfolios to see individual and combined performances
  • Export to PDF and CSV files
  • User parameters for starting equity and risk-free return
  • Performance Overview showing total net profit, profit factor, drawdown, Sharpe and Sortino ratios
  • Additional metrics for average trade, winning and losing trades, win/loss ratio
  • Average yearly and monthly returns
  • Visualize equity and drawdown
  • Visualize yearly, monthly, weekly and hourly returns
  • View performance of one portfolio or a combination of portfolios
  • For each portfolio, set compounding option, individual start and end dates, weight factor, and profit disbursements


Drag and drop trade lists from multiple platforms
Customization and export functions
Visualize key analytics and graphics
Key performance metrics
Combined performance of portfolios
Organize your work in different projects
User settings for equity and risk free return
High Quality. Intelligent Solutions.


Disclaimer: Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Hypothetical performance results have many inherent limitations, some of which are described below. no representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.

Testimonials appearing on this website may not be representative of other clients or customers and is not a guarantee of future performance or success.