Backtest Configuration
Configure symbol, timeframe, risk settings, and signal parameters for the Ichimoku retracement strategy.
Trend Filter
Long bias when the current candle and prior trend candles close above EMA100.
Short bias when the current candle and prior trend candles close below EMA100.
Short bias when the current candle and prior trend candles close below EMA100.
Cloud Confirmation
Long setup requires consecutive candles above the cloud.
Short setup requires consecutive candles below the cloud.
Short setup requires consecutive candles below the cloud.
Retracement Trigger
Long entry: candle opens inside the cloud and closes above it.
Short entry: candle opens inside the cloud and closes below it.
Short entry: candle opens inside the cloud and closes below it.
Risk Model
Stop loss is ATR-based. Take profit is set from the selected risk-reward multiple.
Strategy Chart
Candles, EMA100, shifted Ichimoku cloud, and entry signals.
Run a backtest to load the strategy chart.
ROI Performance
Equity curve, total return, and drawdown metrics over the test period.
Initial Capital
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Net Profit
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Total Return
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Profit Factor
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Max Drawdown
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No ROI data available yet.
Profit and Loss Distribution
Trade-by-trade PnL analysis and cumulative performance.
No PnL chart available yet.
Summary Statistics
High-level trade activity and outcome metrics.
Total Trades
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Long Trades
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Short Trades
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Win Rate
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Average Win
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Average Loss
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Performance by Direction
Separate statistics for long and short trades.
Long Strategy
Trades
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Wins
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Losses
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Net PnL
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Average Win
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Short Strategy
Trades
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Wins
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Losses
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Net PnL
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Average Win
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Trade History
Closed positions with entry, exit, PnL, and exit reason.
| # | Side | Entry Time | Exit Time | Entry Price | Exit Price | PnL ($) | PnL (%) | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| No trades yet. | ||||||||