ADVANCED BACKTESTING

Validate Before
You Risk.

Test your rules against historical market data, study every trade and understand the risk before a single rupee is deployed.

Illustrative example · not live results

Configure Backtest

Last 1 year Run Backtest
Strategy
VWAP Reversion
Symbol
NIFTY Futures
Timeframe
5 min
Capital
₹1,00,000
Risk per trade
1%

Backtest Results

Analyse performance with detailed insights.

Overview
Total return
+15.1%
Profit factor
1.62
Max drawdown
-2.4%
Win rate
58%
Strategy return1Y
0%5%10%15%JanMarMayJulSepDec+15.1%

Trade Breakdown

Total trades
100
Winning trades
58
Losing trades
42

Key Insights

  • Sample strategy return of 15.1% with a profit factor of 1.62.
  • Sample maximum drawdown of 2.4% highlights downside exposure.
  • 58 winning trades out of 100 in this illustrative report.

Sample figures for illustration only — not actual or expected results. Sign up to configure and run your own backtest.

Historical replay

Replay strategy rules bar by bar over your chosen date range.

Trade-level detail

Every entry, exit, stop and target with timestamps in IST.

Risk metrics

Drawdown, win rate, profit factor and P&L in rupees.

Test before you trade

Validate on futures first, then move to paper and live.