Strategy Backtesting

Validate your trading ideas with historical data before risking real capital

Strategy Configuration
Strategy MA Crossover (50/200)
Asset BTC/USD
Timeframe Daily
Period 2020-01-01 to 2025-09-29
Initial Capital $10,000
Equity Curve Visualization
Performance Summary
Total Return
+147.3%
Annual Return
24.8%
Win Rate
68.4%
Profit Factor
2.34
Max Drawdown
-12.8%
Sharpe Ratio
1.87
Trade Statistics
Total Trades 342
Winning Trades 234
Losing Trades 108
Avg Win $287.45
Avg Loss -$142.30

Why Backtest Your Strategies?

Historical testing reveals what works and what doesn't before you commit real money

Risk-Free Validation

Test strategies without financial risk. Identify flaws and optimize parameters before going live.

Performance Metrics

Access 20+ performance indicators including Sharpe ratio, max drawdown, and profit factor.

Years in Minutes

Test years of market data in minutes. Fast iteration means faster improvement.

Historical Accuracy

10+ years of tick-accurate data across stocks, forex, crypto, and commodities.

Parameter Optimization

Automatically find optimal parameters through systematic testing of combinations.

Detailed Reports

Export comprehensive reports with trade logs, equity curves, and statistical analysis.

How It Works

Simple workflow from strategy selection to results analysis

01

Select Your Strategy

Choose from 100+ pre-built strategies or create your own using our visual builder. No coding required for basic strategies.

Pre-built strategy library
Visual strategy builder
Custom code support
Strategy Selection Interface
Configuration Panel
02

Configure Parameters

Set your test parameters including asset, timeframe, date range, and initial capital. Choose from multiple asset classes.

Stocks, forex, crypto support
Multiple timeframes
Flexible date ranges
03

Run & Analyze

Execute the backtest and review comprehensive results. Analyze performance metrics, equity curves, and individual trades.

Real-time execution
Interactive charts
Detailed trade logs
Results Dashboard

Key Metrics Explained

Understanding the numbers behind your strategy performance

Total Return

The overall percentage gain or loss from start to end of the backtest period.

Formula: (Final Value - Initial Value) / Initial Value × 100%

Win Rate

Percentage of trades that resulted in profit. Higher is generally better, but not the only factor.

Formula: Winning Trades / Total Trades × 100%

Profit Factor

Ratio of gross profit to gross loss. Values above 1.5 are considered good.

Formula: Gross Profit / Gross Loss

Max Drawdown

Largest peak-to-trough decline in account value. Lower is better for risk management.

Formula: (Peak Value - Trough Value) / Peak Value × 100%

Sharpe Ratio

Risk-adjusted return measure. Values above 1 are good, above 2 are excellent.

Formula: (Return - Risk Free Rate) / Standard Deviation

Average Trade

Mean profit or loss per trade. Helps understand typical trade outcomes.

Formula: Total Net Profit / Total Number of Trades

Ready to Test Your Strategies?

Start backtesting today with our free plan. No credit card required.