I will stress test and backtest your trading strategy in python

Sommige informatie wordt in het Engels weergegeven.

Verenigd Koninkrijk

Ik spreek Engels

Trading strategy research and data analysis

I stress-test trading strategies and audit trading accounts using Python. I have built research pipelines to validate hundreds of strategies using walk-forward analysis and Deflated Sharpe checks. I p...
Over deze dienst

Most backtests look great. Most of them are wrong, and you only find out with real money.

I run your trading strategy through a strict, cost-heavy test process built to find out whether the result is real or luck, before you risk capital on it.

WHAT GETS CHECKED

  • Costs: spread, commission, slippage and swap, then re-tested at 1.5x and 2x
  • Walk-forward: tuned on the past only, judged on data it never saw
  • Holdout: the last 20% of data stays untouched until the end
  • Shuffle test: do your entries beat hundreds of randomly shifted copies?
  • Deflated Sharpe: the odds your edge is real after every variation you tried

WHAT YOU GET

A PDF report with every number, charts and a plain-English SHIP or REJECT verdict with the reasons.

GOOD FIT

  • FX, metals, index CFDs and crypto; MT5, TradingView or Python strategies
  • You have written rules or a trade list and want an honest second opinion

NOT INCLUDED

  • I do not create strategies, sell trade alerts or give investment advice
  • No profit promises: a SHIP verdict is evidence, not a guarantee

Message me before ordering if you're unsure which package fits.

Platform:

TradingView

•

MT5

Ontwikkelingstechnologie:

Python