EA Strategy Backtesting & Optimization
Professional backtesting and optimization services for your trading strategies and Expert Advisors. Comprehensive historical testing, parameter optimization, and performance analysis with detailed reports.
About This Service
Before risking real capital, validate your trading strategy with our professional backtesting and optimization service. We conduct rigorous historical testing using years of high-quality tick data to evaluate your EA's performance under various market conditions. Our optimization process identifies the best parameter combinations for maximum profitability while minimizing drawdown and risk. We test across multiple symbols, timeframes, and market regimes (trending, ranging, high volatility) to ensure robustness. You receive detailed reports including profit factor, Sharpe ratio, win rate, maximum drawdown, recovery factor, and equity curves. We also perform walk-forward analysis, Monte Carlo simulations, and stress testing to validate your strategy's edge. Perfect for traders who want confidence in their EA before going live or need to fine-tune existing systems for better performance.
Key Features
- ✓Backtesting on 5-10 years of historical data
- ✓Multi-symbol and multi-timeframe testing
- ✓Genetic algorithm optimization for parameter tuning
- ✓Walk-forward analysis to prevent over-optimization
- ✓Monte Carlo simulation for risk assessment
- ✓Performance metrics: profit factor, Sharpe ratio, drawdown
- ✓Visual equity curves and trade distribution charts
Our Process
Strategy Review
We analyze your EA or strategy, understand the trading logic, and determine testing parameters and symbols.
Historical Data Preparation
We prepare high-quality historical data for your selected symbols and timeframes, ensuring accuracy and completeness.
Backtesting Execution
Run comprehensive backtests across multiple years, market conditions, and symbols to evaluate performance.
Optimization & Analysis
Use genetic algorithms and walk-forward analysis to find optimal parameters and validate robustness.
Detailed Reporting
Receive a comprehensive PDF report with all metrics, charts, trade logs, and recommendations for improvement.
Frequently Asked Questions
How many years of historical data do you test?▼
We typically backtest 5-10 years of historical data to ensure your strategy works across different market conditions, economic cycles, and volatility regimes.
What's the difference between backtesting and optimization?▼
Backtesting evaluates performance with fixed parameters. Optimization systematically tests thousands of parameter combinations to find the best settings for maximum profitability.
How do you prevent over-optimization?▼
We use walk-forward analysis, out-of-sample testing, and Monte Carlo simulations to ensure parameters work on unseen data, not just the optimization period.
Can you backtest strategies that aren't coded yet?▼
Yes! If you have clear trading rules, we can code a basic EA for backtesting purposes, then provide results and recommendations before full development.
What quality of data do you use for backtesting?▼
We use high-quality tick data from reputable providers. For MT5, we use real tick data. For MT4, we use the highest quality M1 data available with precise modeling.