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Portfolio & Validation

Turn any setup into a real equity curve — then pressure-test it

Equity curves, Monte Carlo, out-of-sample validation, a prop-firm pass-rate simulator and a multi-instrument portfolio builder.

The problem

  • A backtest on the data you tuned on is a lie. You won't know until you're live.
  • Industry-average prop-firm pass rates aren't your pass rate.
  • One edge on one symbol — one regime away from a drawdown you can't sit through.

How Orbit fixes it

  • Out-of-sample split and Monte Carlo with stress scenarios on every setup.
  • Topstep, Apex, FTMO and more — bootstrap your exact edge through their exact rules.
  • Blend saved edges across instruments into one combined equity curve.

Live demo — click strategies into your basket

One edge or five — watch the combined curve climb

You start with one strategy active. Click any greyed card to add it. Each one trades a different market — their drawdowns rarely line up, so the basket climbs faster than any single edge alone.

The basket

Final

Max DD

Return / DD

The full builder lets you save and blend any of your own edges across every instrument.

Strategies above are illustrative — not real backtested edges, not a track record, not trading advice.

Nasdaq is free. No account needed.