Rule-based backtesting
Explainable trading strategy backtesting.
Create visual rules, choose historical data and execution costs, then review the simulated trades in a report.
- Inputs
- Versioned and explicit
- Evidence
- Trade-level detail
- History
- Saved run context
Interactive backtest report
BTC/USDT · 1m · EMA cross · v3
2025-01-01 — 2025-12-31
Execution assumptions
Net return
Max drawdown
Trades
Coverage
| Trade | Side | Entry | Exit | Result |
|---|---|---|---|---|
| T-0248 | Long | $67,420 | $68,905 | 2.2% |
| T-0247 | Short | $66,980 | $66,340 | 1.0% |
| T-0246 | Long | $65,870 | $65,410 | -0.7% |
Hypothetical historical simulation based on the selected data and assumptions.
Your first backtest
From trading idea to test report.
Define the rules, choose the conditions and inspect what happened.
- 01
Build your rules
Define entries, exits and risk settings visually.
- 02
Choose data and costs
Select a market and period, then set capital, fees and slippage — the assumed difference in execution price.
- 03
Run and inspect
Review simulated trades, losses and returns. Compare parameter settings when you need to go further.
Go further
Compare settings, not just a single result.
A sweetspot analysis compares nearby parameter settings — for example, different indicator periods. Use the heatmap and rankings to see how sensitive a historical result is to those choices.
Workspace access
Choose your workspace plan
Choose how much strategy research you want to keep active.
Free
- Create visual strategies
- Run starter backtests
Pro
- Batch backtests and exports
- Priority data repair
This plan cannot currently be started online.
Lifetime
- No recurring subscription
- Extended strategy history
This plan cannot currently be started online.
Enterprise
- Custom market-data limits
- Team onboarding
Prices shown in USD. Checkout and trial details appear only when the corresponding option is available. Workspace access and downloadable data packages are separate purchases.
Research questions
Frequently asked questions
What to know before you start a research run.
Connected research
Continue through the research workflow.
Important risk information
Backtests and sweetspot analyses are hypothetical simulations based on historical data and selected assumptions. They can omit market effects and do not guarantee future results. Umbre Trading does not provide investment advice or execute trades.
MethodologyStart with explicit inputs
Run the next strategy with its assumptions attached.
Connect a versioned rule set to quality-checked historical data and an inspectable report.