Backtesting

Strategy Lab

Model how the AI arbitrage strategy would have performed under different selectivity and risk settings.

Strategy

Pick a profile, then fine-tune.

Min net spread0.20%

0.05%1.00%

Max risk score60

10100

Capital / trade$5,000

$500$25k

Backtest window60 days

7d180d

Starting capital$100,000

$10k$500k

Monte-Carlo model grounded in observed live spread distributions — trade frequency, win rate, and drawdown are derived from your selectivity settings.