Rigorously test your trading strategies with institutional-grade statistical analysis. Know if your edge is real before risking capital.
Standard backtesting using MT4/MT5 strategy tester or similar platforms
Historical price data
Visual equity curves
Basic performance metrics
Trade-by-trade analysis
Best For:
Long-term systematic trading
Typical Pricing
$500 - $1,500
Timeline
3-7 days
Rigorous statistical validation with advanced methodologies
Tick-level precision
Statistical significance tests
Realistic slippage modeling
Out-of-sample validation
Best For:
Serious traders, funded accounts
Typical Pricing
$2,500 - $7,500
Timeline
2-4 weeks
Continuous optimization and testing to prevent overfitting
Rolling optimization windows
Robustness testing
Stability analysis
Degradation detection
Best For:
Long-term systematic trading
Typical Pricing
$3,500 - $10,000
Timeline
3-6 weeks
Simulate thousands of scenarios to understand strategy risk
Monte Carlo simulation
Drawdown distribution
Market regime analysis
Risk of ruin calculations
Best For:
Risk assessment, position sizing
Typical Pricing
$2,000 - $6,000
Timeline
1-3 weeks
High-quality historical data with proper bid/ask spreads and tick precision
Account for slippage, commissions, latency, and market impact
Sharpe ratio, drawdown analysis, win rate significance, and more
Comprehensive report with actionable insights and recommendations
Total Return & CAGR
Maximum Drawdown
Sharpe Ratio
Sortino Ratio
Win Rate & Profit Factor
Average Trade Duration
Monthly Return Distribution
Correlation Analysis
Statistical Significance
Risk of Ruin
Monte Carlo Confidence Intervals
Out-of-Sample Performance
Look-ahead bias: Using future information that wouldn\'t be available in real-time
Survivorship bias: Only testing on assets that still exist today
Overfitting: Optimizing until it works perfectly on past data but fails live
Unrealistic execution: Ignoring slippage, spreads, and latency
We design backtests to avoid these pitfalls, giving you realistic expectations for live trading.
Schedule a free consultation to discuss your backtesting requirements.