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.
Page anatomy
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
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
Field
Example
Notes
Strategy Name
AwesomeStrategy
Saved from chat settings.
Backtest Period
From: 14 Jul 2024
To: 13 Jul 2025
Default currently limited to 1 year
Trading Mode
Spot / Futures
Determines fee model and leverage.
Max Open Trades
1
1 - 100% capital inveted
2 - 50% capital invested
3 - 33% capital invested
etc.
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
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
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).
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