equity-curve

An API for backtesting trading strategies in JavaScript and TypeScript.

The Excel VBA Monte Carlo Trade Simulator is a user-friendly tool that leverages Monte Carlo simulation techniques to evaluate potential outcomes of trading strategies. By simulating various equity curves from trade data, users can analyze performance metrics and better understand the risks and returns associated with their strategies.

RiskMaster Platinum - institutional-grade web risk-management suite for traders. Multi-target R:R, commission-aware profit, 100-trade equity simulator, and cross-asset correlation matrix.

Experimental TRACE, TRACE Lite and direction–breadth diagnostics for auditing how trading results were produced through time.

Bensdorp 의 7개 비상관 트레이딩 시스템 백테스터 (교육용 재구현) — 롱·숏 시스템을 함께 돌려 상관을 낮추는 구조를 검증한다 · Backtester for the 7 non-correlated systems from Laurens Bensdorp