Loading page
Bringing in the next surface without the heavy transition shell.
Loading page
Bringing in the next surface without the heavy transition shell.
Trading Bots / Free now
Test strategy assumptions against symbol, timeframe, fee, slippage, and risk inputs before going live.
Access
Free now
Output
Equity curve, Drawdown score, Trade summary
Best for
Strategy validation, fee sensitivity checks, demo-to-live planning, and bot rule tuning.
The backtester should feel like a scenario lab with replay-ready regimes, slippage models, benchmark overlays, and capital-profile comparisons.
Research mode
Scenario library
Operators should be able to start from saved market states instead of rebuilding every assumption from zero.
Trust rail
Benchmarks visible
Every result should show what it beat, missed, or barely cleared before it earns credibility.
Capital lens
Profile comparison
The same strategy should be readable across conservative, core, and aggressive capital envelopes.
Launch flow
Step 1
Choose a regime or scenario library entry before tuning the fine-grain parameters.
Step 2
Compare fees, slippage, and benchmark overlays alongside the base strategy output.
Step 3
Review how the idea behaves across different capital profiles before treating it as live-ready.
Step 4
Export the replay notes so research and live operation stay connected.
Desk capabilities
Net P&L
$0.00
Ending equity
$0.00
Max DD
0.0%
Expectancy
0.0%
Win rate
0.0%
Profit factor
0
Benchmark gap
-$1,240
Equity curve
Research replay
Scenario
Trend expansion
Continuation regime with measured fee assumptions and mid-speed execution.
Regime tag
Trend continuation
Keeps the replay anchored to a market state instead of raw parameters alone.
Slippage model
Base desk
Normal live routing with realistic fill decay.
Benchmark
BTC hold
Passive beta benchmark for directional crypto exposure.
Conservative capital
$0.00
0.7x size envelope with stricter promotion rules and faster stop compression.
Core capital
$0.00
Base desk deployment if the replay clears benchmark, cost, and drawdown trust gates.
Aggressive capital
$0.00
1.3x size only if the strategy still behaves under stress slippage and benchmark scrutiny.
Backtest notes