AQ

APEXQUANT · RESEARCH WORKSPACE

Backtest Lab Candle research

PAPER ONLY · LIVE LOCKED← Dashboard

HISTORICAL STRATEGY DESIGN

Test the theory before risking capital.

Configure a reproducible test across scores, pairs, sessions and position sizes. No control on this page can place a trade.

01

Build the test

READ ONLY
Trading mode
Score entry threshold Select one or more
History window
Trade size
Coins / trades at once Momentum, short momentum, and the higher highs fair test
Look further down the list Momentum only: skip blocked top coins and buy further down
Momentum trade size Safe = £50 risk (smaller trades). Full = whole trade size (bigger wins and losses)
Smart filters Market mood + only buy coins in an uptrend (trend pullback v2, breakout, range)
Market session
Pairs Loading live universe…
Advanced execution assumptions
Honest results onlyP&L includes fees and conservative modelled friction. Funding and exact historical spreads are unavailable, so every result is labelled as a candle approximation.
02

Test plan

NOT PREPARED
Choose your settings

Your exact test plan will appear here before any historical job is allowed to run.

03

Results

AWAITING RUN
NET P&L—After fees and modelled friction
WIN RATE—Completed trades
MAX DRAWDOWN—Capital protection
PROFIT FACTOR—Gross wins ÷ losses

Run a test to compare the selected thresholds.

04

Top performing pairs

NO RESULTS
PAIRTRADESWIN RATENET P&L
Pair rankings will appear only from completed, fee-aware evidence.