Backtesting Data Suite Services

Trading Strategy Validation

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Given our expertise in Excel and NinjaTrader, we have developed a unique offering to our clients for automating backtesting and reporting. Most traders trade numerous markets or various strategies concurrently and need the ability to see a portfolio level equity curve and historical stats based on all markets traded. We have built a solution for this backtesting for our clients and offer this as a custom service.

Our solution automates backtesting in NinjaTrader8 of multiple markets or strategies into a single equity curve. The final result is a professional level book of reports detailing the historical performance of your total portfolio of strategies and markets traded. Example screenshots are provided here, please feel free to contact us to see an example PDF.

The primary report is a high-quality dashboard report, outlining the key results of the portfolio of strategies/markets. In addition, we provide an equity curve comparison that evaluates your strategy’s performance to a benchmark return (typically the S&P 500) over a custom time period, with hedge fund level statistical measurements. We also provide a custom Monte Carlo analysis report based on the results.

Along with our backtesting services, we also provide strategy optimization and consultation for our clients. We can optimize on the timeframe, underlying product, and individual strategy parameters to help you get the best trading set up. Contact us below and we can discuss your custom backtesting needs.

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All methods, techniques, charts, analysis or results presented by Emergent Cybernetics are for educational purposes only. The information provided should not be construed in any way as a recommendation to buy or sell any financial instrument. You should always consult with your licensed financial advisor and tax advisor to determine the suitability of any investment to your particular financial situation. Emergent Cybernetics and its affiliates, directors or agents will not be held liable or responsible for any investment decisions.Emergent Cybernetics nor any of its affiliates, directors or agents are a financial advisory service, nor a licensed financial advisor and do not provide financial advice whatsoever in any financial products. You understand and acknowledge that there is a very high degree of risk involved in trading securities and derivatives.Futures and Forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing one’s financial security or lifestyle. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading.Further it should not be assumed that any methods, techniques or indicators presented will be profitable or that they will not result in losses. Past results of any individual trader or trading system presented are not indicative of future returns by that trader or system and are not indicative of future returns which may or may not be realized by you.All sales of any services provided by Emergent Cybernetics are final.