Research / Overview

See the evidence. Then ask why.

Explore how a backtest becomes inspectable research — from the equity path to individual trades and the next question.

Strategy sample

Synthetic demonstration data

Prices, trades and returns are invented examples dated in 2024, not recorded backtests or historical market data. Explore the workflow; these numbers do not demonstrate profitability.

BTC / USD1 day2024 · Invented datesStarting sample equity $10,000.00

Net return

+3.03%

After sample costs

Max drawdown

-1.04%

Daily marked-to-market

Win rate

72.22%

18 sample trades

Profit factor

2.05

Net gains / net losses

Equity curve

Synthetic daily marked-to-market equity, including estimated costs.

Curve ends at+3.03%

Drag to explore · Scroll or pinch to zoom. Charts by TradingView

Drawdown path

Distance from the running equity peak. Values at or below zero.

Deepest sample drawdown-1.04%

Drag to explore · Scroll or pinch to zoom. Charts by TradingView

Explore a research sample

3 samples

Three invented snapshots, three different risk profiles.

Trend research

A trend-shaped sample with uneven gains and several pullbacks.

+3.03%Synthetic return

Range research

A choppy sample that highlights cost drag and losing trades.

-6.16%Synthetic return

Lower-exposure research

The same invented price path with less sample capital exposed.

+1.29%Synthetic return

Inspect this backtest

From numbers to questions

A quantitative engine computes. Researchers interpret and test again.

01
Inspect the result
18 predefined trades, net costs of $133.78.
02
Understand the path
Check drawdowns, cost drag and trade concentration.
03
Form the next hypothesis
Claude-assisted interpretation is a planned extension.

See the Claude concept