26. Analyse a backtest
Filter by weekday or days to expiry, break down the exits, and test the risk. · 0:47
Transcript
Under the results is the Analyse panel: four ways to look deeper into the same backtest.
Breakdown shows how the legs closed, by stop-loss, target or exit time, and what each kind of exit made on average.
Spread of results shows a typical day, and the worst and the best day in twenty.
Risk reshuffles the trades thousands of times, to show the drawdown you should be ready for, and how much capital is comfortable.
And What if estimates a stop or a target on the whole trade. One click runs the real backtest at those levels.
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