My Portfolio

Backtesting

Test a strategy against the past

A backtest uses historical market data to estimate how a strategy would have behaved. It does not place live trades, and past results do not predict future returns.

Start with a strategy

Pick one of your strategies or a strategy from the catalog. The backtest uses its rules as they are configured for the run.

Set the period to review

Choose a past date range. Recorded prices estimate the decisions the strategy would have made; nothing is sent to your broker.

Read the result as an estimate

Review returns, drawdowns, and trades to understand past behavior. Use the result to refine your strategy, not as a promise of future performance.