Robust Strategy Backtester

Strategy Backtester

ℹ️ How to Use / Program Info

Format: Date, Time, Price (e.g., 2016-01-04, 09:30, 100.50).
Years with fewer than 200 trading days are automatically removed to ensure data quality.

Scenario 1 (Intraday): Buy Dip. Sell Target. Force Sell at Close if not hit.
Scenario 2 (Swing Forever): Buy Dip. Sell Target. Carry position overnight indefinitely until Target hit.
Scenario 3 (Bracket): Buy Dip. Sell at Target (Profit) OR Sell at Stop Loss (Protection).
Scenario 4 (Daily Benchmark): Buy Open / Sell Close.

⚙️ Simulation Settings

Start Capital ($)

Scenario

Start Line (Day)

End Line (Day)

Buy Dip X (%)

Target Profit Y (%)

Stop Loss Z (%)

📈 Sensitivity Analysis

End X (%)

Step Size

Start Y (%)

End Y (%)

Step Size

Start Z (%)

End Z (%)

Step Size

💾 Saved History / Management

Return	Trade W/L	Scenario	X / Y	Date Range	Csv File	Run Date
No history saved.

Final Capital

Total Return

Total Trades

Period/Year	Start Equity	End Equity	Return (%)	Trades (W/L)

Date	Action	Entry	Exit	Result