# Back-Test Report

This screen appears right after you hit Backtest in a chat. It summarises the simulation in three layers: Headline Metrics, Test Configuration, and Granular Trade Logs.

![](/files/CWUbB7DPCcxb4ZemLjB6)

### **Page anatomy** <a href="#k5xo17tr0doj" id="k5xo17tr0doj"></a>

| **Ref**                | **Zone**                                                                                         |
| ---------------------- | ------------------------------------------------------------------------------------------------ |
| **(A) Header bar**     | Breadcrumb (My Strategies › \<id> › Backtest) and a **Go back to chat** button.                  |
| **(B) KPI grid**       | Ten performance cards – quick at-a-glance health check.                                          |
| **(C) Config Details** | Exact parameters the engine used for the run (time-range, pair, risk limits, etc.).              |
| **(D) Equity curve**   | Area chart of account value across the test period with mini view toggles *(1D / 1W / 1M / 1Y)*. |
| **(E) Trade History**  | Scrollable table of every executed trade plus a **Load More Trades** button.                     |

### **Key performance indicators** <a href="#yhn9z1iakoyj" id="yhn9z1iakoyj"></a>

| **Card**           | **Meaning**                                  | **Good sign indicator**       |
| ------------------ | -------------------------------------------- | ----------------------------- |
| **Total Trades**   | Count of closed positions.                   | Context-dependent             |
| **Profit Mean %**  | Average return per trade.                    | **↑**                         |
| **Profit Total %** | Cumulative return on starting balance.       | **↑**                         |
| **Duration Avg**   | Mean holding time.                           | ↓ if you want faster turnover |
| **Win Rate**       | % of trades closed profitably.               | **↑**                         |
| **SQN**            | System Quality Number (Van Tharp metric).    | **↑**                         |
| **Sharpe Ratio**   | Risk-adjusted return ( > 1 is decent).       | **↑**                         |
| **Profit Factor**  | Gross profit ÷ Gross loss ( > 1 profitable). | **↑**                         |
| **Max Drawdown**   | Peak-to-trough equity loss.                  | ↓                             |
| **CAGR**           | Annualised growth rate.                      | **↑**                         |

### **Config details** <a href="#id-7lgr1cu0qam4" id="id-7lgr1cu0qam4"></a>

| **Field**            | **Example**                                                      | **Notes**                                                                                                |
| -------------------- | ---------------------------------------------------------------- | -------------------------------------------------------------------------------------------------------- |
| **Strategy Name**    | *AwesomeStrategy*                                                | Saved from chat settings.                                                                                |
| **Backtest Period**  | <p><em>From: 14 Jul 2024</em></p><p><em>To: 13 Jul 2025</em></p> | Default currently limited to 1 year                                                                      |
| **Trading Mode**     | Spot / Futures                                                   | Determines fee model and leverage.                                                                       |
| **Max Open Trades**  | 1                                                                | <p>1 - 100% capital inveted</p><p>2 - 50% capital invested</p><p>3 - 33% capital invested</p><p>etc.</p> |
| **Pairs**            | BTC/USDT                                                         | Default currently limited to BTC/USDT. Multiple pairs coming soon.                                       |
| **Stake Currency**   | USDT                                                             | Funding unit used for PnL.                                                                               |
| **Timeframe**        | 1 h                                                              | Candle interval. Can be adjusted in settings.                                                            |
| **Stop Loss**        | –10 %                                                            | Hard stop per position.                                                                                  |
| **Trailing Stop**    | Enabled/Disabled                                                 | % trail defined in chat.                                                                                 |
| **Starting Balance** | $100 000                                                         | Synthetic capital.                                                                                       |
| **Min ROI**          | 1000.0%                                                          | % minimum ROI                                                                                            |

### **Equity curve** <a href="#ut5k8skxjpw" id="ut5k8skxjpw"></a>

* **Toolbar (top-right):**
  * Chart style toggles – Line / Area / Candles
  * Zoom presets – 1D, 1W, 1M, 1Y (active)
* Hover the plot to read date-stamped balance and drawdown.

### **Trade history table** <a href="#w8d7dlrqcnym" id="w8d7dlrqcnym"></a>

| **Column**             | **Description**                                 |
| ---------------------- | ----------------------------------------------- |
| **Open / Close Time**  | Exchange timestamp in your local zone.          |
| **Asset**              | Trading pair.                                   |
| **Side**               | *Long* (green) or *Short* (red).                |
| **Entry / Exit Price** | VWAP-style fill price per trade.                |
| **Size**               | Quantity quoted in base currency.               |
| **Fee**                | Commission + funding (if futures).              |
| **Closed PnL**         | Net profit coloured green (gain) or red (loss). |

{% embed url="<https://drive.google.com/file/d/1rBXbN0qse1fjXaLchbdyH3s9cHMXCu6_/view?usp=drive_link>" %}


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