Testing, Backtesting & Risk

Testing an Expert Advisor can help traders understand how a strategy behaved under historical conditions. It does not guarantee future results.

Backtesting

Review historical performance, drawdown, trade frequency and other relevant metrics. Results can vary with broker conditions, spread, execution, symbol settings and market regime.

Risk Management

Position size, stop-loss placement, leverage and account risk can materially affect trading outcomes. Treat risk management as part of the trading system rather than an afterthought.