AI strategy lab for systematic traders
AI strategy lab for systematic traders
Backtest trading strategies with institutional-grade market simulation
Backtest trading strategies with institutional-grade market simulation
Backtest trading strategies with institutional-grade market simulation
Test ideas using high quality historical data with realistic market conditions.
Test ideas using high quality historical data with realistic market conditions.
Test ideas using high quality historical data with realistic market conditions.
Strategy Replay • NASDAQ 2019–2026 • Realistic fills
Modeled win rate
61.8%
61.8%
Execution realism
Spread + fees + fills
Spread + fees + fills
Replay sample
4,982 trades
4,982 trades
The hidden failure mode
Most traders lose because they test strategies emotionally or without realistic data
A spreadsheet backtest can look perfect until slippage, latency, spread, partial fills, and regime shifts enter the room. BacktestAI turns that uncertainty into a controlled simulation environment.
Emotional testing
Realistic simulation
False confidence
Controlled edge
HOW IT WORKS
Backtest your strategy in three simple steps
Configure your strategy, launch the backtest, and instantly analyze detailed trading statistics using real historical market data.
Getting Started
① Configure ⚙️
② Launch 🚀
③ Analyze 📊
Backtest Walkthrough
Ready
After the backtest completes, you’ll receive professional performance statistics, an interactive Equity Curve, and a complete Trade Log for every simulated trade.
From idea to evidence
A quant workflow without the quant infrastructure
Build, replay, and evaluate a strategy in one continuous research loop — with every assumption visible.
Step 01
Build strategy
Define rules, market, timeframe, risk, and execution assumptions before the test begins.
Step 02
Run simulation
Replay historical bars with realistic conditions: fees, spread, slippage, and fill modeling.
Step 03
Analyze performance
Separate signal from luck with drawdown, expectancy, exposure, and regime breakdowns.
Built for serious research
Everything you need to know before capital is at risk
A premium research surface for validating ideas, understanding failure modes, and developing systematic confidence.
Real market data simulation
Run tests on high-quality historical market data with session context and instrument-aware assumptions.
Strategy replay system
Scrub through a simulation like a trading session, inspect each signal, and understand every trade.
Performance analytics dashboard
See drawdown, expectancy, market exposure, trade distribution, and profit curve quality at a glance.
Risk management tools
Stress-test position sizing, max loss, drawdown tolerance, and strategy exposure before going live.
Trade journaling insights
Connect replay notes to measurable outcomes, so patterns in execution and behavior become visible over time.
FREQUENTLY ASKED QUESTIONS
Questions traders often ask
Everything you need to know before using the backtesting platform.
Does backtesting guarantee future profits?
Where does the historical market data come from?
How are the backtest results calculated?
Can I use this platform for free?
Can I save my backtests?
Will more strategies and currency pairs be added?