Portfolio & Validation
Turn Any Setup into a Real Equity Curve and Stress 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.
- E8, Apex, Lucid 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 and 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
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Final
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Max DD
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Return / DD
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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.
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