Illustrative figures shown for a demo strategy — every real backtest is specific to the strategy and market being tested, but the shape of the report stays the same.
Starting capital, final equity, and net profit — the top-line result of the test period.
The largest peak-to-trough decline, shown alongside the equity curve so you can see when it happened.
How often trades succeeded, and gross profit relative to gross loss across the whole test.
Risk-adjusted return, accounting for volatility and downside deviation specifically.
Number of trades, average trade, and risk/reward — the detail behind the summary numbers.
Performance normalized to an annual figure, for comparison against other strategies or benchmarks.
Send us your rules — we'll run a real backtest and walk you through the report.
