Backtesting Strategy
Popular Strategies
Saved Backtest
Define buy conditions
No conditions added yet
Define sell conditions
No conditions added yet
Risk Management Settings
%
Exit position if price drops by this percentage from entry
%
Exit position if price rises by this percentage from entry
How Risk Management Works:
- Leave fields empty to disable risk management
- Stop loss will trigger when price falls below entry price minus percentage
- Profit taker will trigger when price rises above entry price plus percentage
- Risk management exits override strategy sell signals
Define Backtesting Settings
Performance Metrics
Total Returns
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Benchmark Returns
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Sharpe Ratio
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Alpha
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Beta
n/a
Sortino
n/a
Max Drawdown
n/a
Volatility
n/a
Win Rate
n/a
Profit Factor
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Total Trades
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Cumulative Returns
Your Strategy
SPY Benchmark
Performance Chart
Your Strategy vs SPY benchmark over time
Strategy Summary
No buy conditions set.
No sell conditions set.
Risk controls:
Stop loss at 5%