I will backtest and stress test your strategy for prop firm challenges
Trading Strategy Validation and Automation
Over deze dienst
Your backtest probably lies to you. I'll show you where.
Almost every strategy looks profitable on the data it was built on. What matters is whether it survives data it has never seen, and the limits of a prop firm challenge.
What I do: I test your rules with real spreads, commissions and slippage, then run a Monte Carlo on your challenge rules (daily loss, max drawdown, profit target) to estimate your odds of passing.
What you get:
Backtest with realistic execution costs
Monte Carlo odds of passing your prop firm challenge
Out-of-sample validation (Standard and Premium)
Max drawdown, profit factor, expectancy, trade distribution
A plain-language report with an honest verdict, including "don't buy the challenge" when that's what the data says
What I need: clear rules (entries, exits, SL, TP, sizing, instrument, timeframe) and your challenge rules. If it's already coded, send the file.
Markets: Gold, Forex majors, indices.
Revisions fix errors in applying your rules, not the verdict.
I validate strategies, I don't sell them. Not financial advice: a positive test is evidence, not a guarantee. If you want someone to confirm your strategy is a winner, I'm the wrong seller.

