Control Risk. Trade Smarter.
A multi-broker trading platform that helps traders manage risk, analyze performance, test quantitative strategies, and trade through one unified interface.
Built Around Risk Control
ZeroTrade cannot eliminate market risk or guarantee profits. Instead, it provides deterministic, rule-based algorithmic controls designed to help traders define, automate, and strictly enforce their own risk management rules across simulated and demo accounts.
Institutional-Grade Features for Retail Traders
Everything required to structure, backtest, protect, and analyze your trading operations in one modern web platform.
1. Capital Protection Engine
Deterministic risk enforcement before any order reaches a broker: per-trade risk sizing, daily loss locks, trailing drawdown ceilings, profit locking, and post-loss cooldowns.
- Max Risk Per Trade & Asset Class
- Automated Daily Profit Protection
- Spread & Volatility ATR Filters
2. Multi-Broker Testing Hub
Switch seamlessly between internal paper trading, Binance Spot Testnet, and MetaTrader 5 / Exness demo accounts without changing your strategy or risk profile.
- $10k Paper Trading Account Included
- Binance Testnet HMAC-SHA256 API
- MT5 Linux Python Socket Bridge
3. Professional Trading Desk
High-speed terminal with real-time candlestick charts, multi-asset watchlists, pre-calculated position sizing, stop-loss visualization, and active position management.
- Real-time Market Data & Spreads
- 1-Click Risk-Calculated Orders
- Integrated Trade Logging & Journal
4. Strategy Lab & Simulation
Build quantitative strategies visually using technical indicators, condition blocks, and exit rules. Test against historical data with lookahead bias protection.
- Walk Forward Out-of-Sample Testing
- Monte Carlo Stress Simulations (1,000 runs)
- Systematic Strategy Templates
5. AI-Assisted Trade Analysis
Get AI-generated market structure breakdowns, strategy logic explanations, and risk coaching. *AI assists analysis and explanation — it cannot bypass risk controls or access credentials.*
- Regime Identification & Analysis
- Strategy Weakness Detection
- Transparent Non-Custodial Safeguards
6. Performance Journal & Edge
Track statistical edge with R-multiple analysis, Maximum Favorable Excursion (MFE), Maximum Adverse Excursion (MAE), profit factor, expectancy, and live readiness scoring.
- R-Multiple Distribution Curves
- MFE / MAE Execution Quality
- Algorithmic Live Readiness Score (0-100)
How ZeroTrade Works
From registration to quantitative strategy optimization in six simple steps.
Create Account
Sign up in seconds via Google, Microsoft, Apple, or Passwordless Magic Link with instant MFA support.
Start Paper Trading
Receive an auto-provisioned $10,000 USD virtual demo account to test strategies immediately with zero financial risk.
Set Risk Rules
Define your risk per trade, daily loss limit, trailing drawdown lock, and max consecutive loss threshold.
Connect Demo Brokers
Link Binance Spot Testnet or MetaTrader 5 / Exness Demo using encrypted non-custodial credentials.
Trade & Backtest
Execute risk-checked trades or test algorithmic strategies across historical market data.
Analyze & Improve
Review R-multiples, MFE/MAE execution metrics, and AI trade coaching to build a consistent edge.
Choose the Plan That Fits Your Trading
Transparent multi-currency pricing in USD and BDT. Start free with full Paper Trading access.
Everything needed to learn and practice risk-controlled trading.
- $10,000 Paper Trading Account
- Capital Protection V2 Engine
- 1 Broker Connection
- 5 Backtests / month
Complete suite with Walk Forward, Monte Carlo and AI insights.
- Unlimited Paper Trading
- 5 Broker Connections (Binance & MT5)
- 100 Backtests + Walk Forward Analysis
- Monte Carlo Stress Simulations
- 100 AI Analysis Requests / month
High-volume quantitative analysis, unlimited backtesting & priority support.
- 15 Concurrent Broker Connections
- 500 Backtests + Optimization Runs
- 500 AI Analysis Requests
- Priority Ticketing & Support
ZeroTrade Academy & Knowledge Base
Master quantitative risk management, position sizing, R-multiple expectancy, and strategy development with structured courses and comprehensive guides.
Position sizing formulas, risk per trade, and avoiding Gambler's Ruin.
Next-bar execution, realistic spread modeling, and slippage simulation.
Shuffling trades to evaluate worst-case maximum drawdown scenarios.
Analyzing MFE, MAE, and expectancy to eliminate losing habits.
Ready to Trade with Built-In Risk Control?
Start with a $10,000 USD virtual paper trading account today. Test quantitative strategies with zero financial risk.