Backtesting
Our backtesting feature lets you explore how our trading algorithms would have performed on real historical data. It's designed to give you a transparent view of past trades, so you can understand the potential risks and rewards before using our automated trading service.
How It Works
When you visit the backtest section, you can select an instrument such as Bitcoin or Binance Coin. You can also choose a leverage level ranging from 1x to 6x to see how leverage affects returns. The results update automatically based on your selections, showing you start and end capital, the backtest period, overall capital change percentage, and the number of total trades, wins, and losses.
Trade History
Below the summary statistics, you'll find a detailed table of every trade that occurred during the backtest period. Each row displays the position type, open and close dates, profit or loss in USD, total fees paid, your equity before and after the trade, and the entry and exit prices. This gives you full transparency into how each trade unfolded and how fees impacted your returns.
Filtered Signals
You may notice some rows highlighted differently in the trade table—these are filtered signals. Our system uses machine learning to evaluate each potential trade before execution. Signals that don't meet our quality thresholds are filtered out and shown separately, so you can see exactly which trades were skipped and why. This helps illustrate how our ML filtering aims to avoid low-quality entries.
Understanding the Results
The backtest results reflect simulated trades based on historical price data. Keep in mind that past performance does not guarantee future results. Markets change, and conditions during the backtest period may differ from current conditions. Use these results to get a sense of how the algorithm behaves, how leverage amplifies both gains and losses, and how frequently trades occur.
What the Backtest Includes
All backtest calculations account for realistic trading fees, including entry and exit costs as well as funding fees for holding leveraged positions over time. This ensures the results you see are closer to what you would experience in actual trading, rather than idealized scenarios that ignore costs.
⚠️ Disclaimer: Trading cryptocurrencies involves significant risk of loss. Past performance does not guarantee future results. Always do your own research before making investment decisions.