I will backtest and validate your trading strategy

Pakistan

I speak Urdu, Punjabi, English, Chinese

Quantitative Trading Research and Backtesting

I help traders evaluate trading ideas through structured backtesting, quantitative analysis, and strategy validation. My work includes historical backtesting, win rate, profit factor, drawdown, expect...
About this Gig

Have a trading strategy but want to know whether the data actually supports it?

I provide structured Python-based backtesting and quantitative strategy validation to help you understand how your trading rules performed historically and where the weaknesses may be.

Depending on your package, I can provide:

  • Historical strategy backtesting
  • Win rate, profit factor, drawdown and expectancy
  • Equity curve and trade-level analysis
  • Long vs short performance comparison
  • Fees and slippage assumptions
  • Robustness and parameter sensitivity checks
  • Out-of-sample validation where appropriate
  • Clear findings and a professional research report

I can work with clearly defined strategies for Forex, Gold, Crypto, Futures, Stocks and Indices.

Please provide your entry rules, exit rules, stop loss, take profit, timeframe, market and any filters or conditions.

My goal is to give you clear, reproducible evidence not promises of profitability.

Historical results do not guarantee future performance.

Technology:

Jupyter Notebook

NumPy

Analysis type:

Quantitative analysis

Statistical analysis

Expertise:

Algorithms

Probability

Math

Statistics

Programming language:

Python

Tools:

TradingView

Microsoft Excel

Other