- Accounts & Connection Management
- Data Management & Analysis
- Price Monitoring
- Charting
- Trading
- Scanners
-
Builders
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Manual Strategy Builder
- Main Concept
- Operand Component
- Algo Elements
-
Use Cases
- How to create a condition on something crossing something
- How to create an indicator based on another indicator
- How to calculate a stop loss based on indicator
- How to submit stop order based on calculated price
- How to calculate a current bar price using a price type from inputs
- How to Use a Closed Bar Price
- Automatic Strategy Builder
-
Manual Strategy Builder
- Autotrading
- FinScript
- Trade Analysis
- Media Feeds
- Logs & Notifications
- UI & UX
The Summary section is designed to give users a quick and detailed snapshot of the overall performance of the tested strategy. This section includes several key components:
Balance
- Initial Balance: The starting balance of the account before the backtest began.
- Current Balance: The balance of the account at the end of the backtest.
- Minimum Balance: The lowest balance recorded during the backtest period.
- Maximum Balance: The highest balance recorded during the backtest period.
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Drawdown
- Absolute Drawdown: The maximum loss from the initial balance during the backtest.
- Equity Drawdown: The maximum loss from the highest balance during the backtest.
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Holding Time
- Duration: The total time the backtest ran.
- Minimal Position Holding Time: The shortest duration any position was held.
- Maximal Position Holding Time: The longest duration any position was held.
- Average Position Holding Time: The average duration positions were held.
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Account P/L
- Gross P/L: Total profit or loss, broken down by buy and sell trades.
- Net P/L: Net profit or loss after accounting for trading costs.
- Net Profit: Total profit from all trades.
- Net Loss: Total loss from all trades.
- Account P/L Chart: A graphical representation of cumulative net P/L over time.
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Net P/L Data
This table provides a monthly breakdown of net P/L data, showing the performance for each month and the total for the year.
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Positions
- Total Number of Trades: The total number of trades executed.
- Winning Trades: Number and value of winning trades.
- Losing Trades: Number and value of losing trades.
- Average Trades: The average profit or loss per trade.
- Average Winning Trades: The average profit for winning trades.
- Average Losing Trades: The average loss for losing trades.
- Largest Winning Trade: The largest profit from a single trade.
- Largest Losing Trade: The largest loss from a single trade.
- Smallest Winning Trade: The smallest profit from a single trade.
- Smallest Losing Trade: The smallest loss from a single trade.
- Flat Positions: Positions that neither won nor lost.
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Winning / Losing Trades
A visual representation showing the ratio of winning to losing trades.
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Avg Winning / Losing Trades
A visual representation showing the average profit or loss for winning and losing trades.
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This detailed summary allows users to quickly assess the performance of their trading strategy, identifying strengths and weaknesses, and making informed decisions for future optimizations.
- Accounts & Connection Management
- Data Management & Analysis
- Price Monitoring
- Charting
- Trading
- Scanners
-
Builders
-
Manual Strategy Builder
- Main Concept
- Operand Component
- Algo Elements
-
Use Cases
- How to create a condition on something crossing something
- How to create an indicator based on another indicator
- How to calculate a stop loss based on indicator
- How to submit stop order based on calculated price
- How to calculate a current bar price using a price type from inputs
- How to Use a Closed Bar Price
- Automatic Strategy Builder
-
Manual Strategy Builder
- Autotrading
- FinScript
- Trade Analysis
- Media Feeds
- Logs & Notifications
- UI & UX