Backtest Stocks Strategy

Build your stocks trading strategy and test it against historical data

Standard BacktestingRecommended to start

Test your strategy on historical data to see how it would have performed. Get detailed metrics, equity curves, risk analysis, and trade-by-trade breakdown.

Complete Performance Report

Win rate, profit factor, drawdown analysis & more

Advanced Risk Analysis

Confidence bands, rolling metrics, losing streaks

Quick Start: Choose a Template

beginner

Golden Cross

Classic SMA 50/200 crossover strategy. Buy when short-term trend crosses above long-term trend.

Long-term investors

beginner

Supertrend Basic

Popular Indian trading strategy using Supertrend indicator for trend identification.

Swing trading

intermediate

EMA Ribbon Trend

Uses EMA 9/21 crossover with EMA 50 as trend filter. Only trades in direction of major trend.

Swing trading

intermediate

MACD Trend Follower

MACD crossover strategy with trend confirmation. Enters on bullish MACD crossover when above zero line.

Medium-term trading

Start with a proven strategy and customize it for your needs

Strategy Configuration

Define your trading rules and backtest parameters

Select Stock

Strategy Name

Timeframe

Start Date

End Date

Initial Capital (₹)

Position Sizing

Percentage

Trading Costs

Brokerage

Fee per Trade (₹)

Slippage (%)

Price impact on entry/exit

₹20 per transaction (entry + exit = ₹40/trade) + 0.1% slippage on entry/exit

Entry Conditions

Define when to enter a trade

All conditions below use AND logic — a trade is entered only when every condition is true.

Compare an indicator to a value (e.g., RSI < 30) or to another indicator (e.g., SMA 20 crosses above SMA 50).

Tip: Use the + icon next to each indicator to add Bars ago (e.g. 1 = yesterday) or ± Offset % on that side.

Condition type

Indicator

Condition

Compare To

Indicator 2

Exit Conditions

Define when to exit a trade

Exit conditions use OR logic — a trade exits when any one condition is triggered.

Stop Loss: Exit if price drops X% from entry (limits losses)
Target: Exit if price rises X% from entry (locks profit)
Trailing Stop: Follows price up, exits if price drops X% from highest point
Indicator: Exit based on technical indicator conditions

Tip: Use both Stop Loss and Target for balanced risk management. Trailing Stop can be set to activate only after X% profit.

%Exit if price drops by this %

%Exit if price rises by this %