Portfolio Backtest

Portfolio Backtest is an application designed to help traders and investors evaluate the historical performance of their investment strategies across multiple assets and timeframes. The platform enables users to run portfolio-level backtests, simulating how a collection of strategies or trading signals would have performed collectively, rather than just on a single asset or pair. This approach provides a more comprehensive view of system risk, overall returns, and other critical performance metrics.

The app allows users to import data from various sources, combine multiple trading strategies, and generate detailed reports and visualizations, such as equity curves and drawdown graphs. These features help users analyze key indicators like maximum drawdown, risk-adjusted returns, compounded annual growth rate (CAGR), and MAR ratio. By consolidating results from different instruments or strategies, Portfolio Backtest offers a clearer picture of how a trading system would have performed in real-world portfolio conditions.

Key features include the ability to run backtests on multiple trading pairs or assets simultaneously, export detailed performance data into spreadsheets for further analysis, and compare the outcomes of different strategies side by side. The tool is suited for both retail traders and professionals seeking to optimize their trading approach by assessing historical results in a portfolio context.

Portfolio Backtest is positioned as a practical solution for those who want to move beyond single-asset backtesting and gain insights into the collective behavior of their investment systems. The application emphasizes data-driven decision-making and provides transparent, actionable information to support trading strategy development and refinement.

This description was generated by AI (artificial intelligence). AI can make mistakes. Check important info.

Website: portfoliobacktest.com

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