Asia Range Breakout — Gold Backtester

Configuration

Data

— or upload your own — Upload M1 CSVs (one or more)

Symbol Raw timestamp TZ

Any M1 CSV works — standard columns, MetaTrader exports, or split date/time. Each file is parsed, converted to UTC, then merged (overlapping bars keep the first file's copy).

No dataset loaded

Session

Session open (UTC) Range length (min)

Breakout search window (min)

Minutes searched AFTER the range closes. Example: 14 = only the first 00:15 bucket.

Entry

Entry mode

Trade management

Max trade duration (hours)

Trade days All days (Mon-Fri)

Risk

SL position (fraction of range from midpoint)

0.5 = SL at range midpoint (default). 1.0 = SL at opposite boundary.

Take profit (R multiple) Stop ladder (trigger R → stop R)

When price reaches the trigger (R from entry), the stop moves to the stop level (R from entry: negative = below entry, 0 = breakeven, positive = locked profit). Steps fire in ascending trigger order — the order you enter them doesn't matter. Each move applies from the next candle on.

Execution costs

Spread (pips) Slippage (pips)

Capital simulation

Enable capital simulation

Sizes every trade's dollar risk from your bankroll. Pure post-process over the backtest — no re-run needed, tweak any value and the results update instantly.

Initial capital ($) Risk per trade (%) Risk basis

Fixed risks the same dollar amount every trade. Compounding sizes each trade off the current account: wins grow the risk, losses shrink it.

Strategy summary

Configure parameters on the left, then generate a backtest to see results here.

No results yet. Load data and generate a backtest to see statistics here.

Monte Carlo

Resampling

Each account is one simulated run of the strategy. Monte Carlo resamples the trade outcomes and follows every account trade by trade until it reaches the target or blows (breaches the drawdown limit) — whichever comes first.

Accounts to test Random seed

Resampling

Each account runs random trades until it hits a boundary — reaching the target counts as passed, breaching the drawdown limit counts as blown — and it pauses there. No account is evaluated past its own +target% or −max dd%.

Capital basis

Initial capital ($) Risk per trade (%)

Risk basis

Target return (%) Max drawdown (%)

Target return: % of initial capital you want back. Max drawdown: how deep the account may draw down before you'd stop. The report shows the chance of reaching the target and the chance of staying inside the drawdown limit.

No Monte Carlo results yet. Run a backtest first, then press Run Monte Carlo to see how the account outcomes spread out.

Strategy summary

Equity curve

Monthly calendar

By month of year

By day of week

Total and average per month

15 min range buckets

Trade log

Monte Carlo outcomes