1 · Select market and strategy
Cash equity: quantity is in shares. Import matching historical candles to generate a strategy proposal.
2 · Generate a strategy proposal from CSV
No historical candles loaded. Import a CSV in Market data first.
3 · Review / adjust the setup
4 · Review before paper approval
Paper trade journal
Approved entries are simulated records only. Record exits manually. Data is saved on this device.
| Date | Instrument | Segment | Side | Entry | Stop | Qty | Status | Exit / action | Net P&L |
|---|---|---|---|---|---|---|---|---|---|
| No paper trades yet. | |||||||||
Historical market data
Import one OHLCV CSV at a time. V7 calculates historical indicators and strategy candidates locally. It does not fetch live market prices.
Required columns: timestamp, open, high, low, close, volume. At least 60 valid completed candles. One instrument and one timeframe per file. The instrument and timeframe are user-declared and must match the CSV.
CSV structure and OHLC consistency are checked. The app cannot independently certify the source, corporate-action adjustments, timezone, missing sessions or candle completion.
Strategy lab · core strategies + breakout research
Runs four core strategies and a 12-combination breakout research matrix on the selected imported dataset. Uses one position at a time, account risk sizing, simulated slippage and round-trip charges. This is a research simulation, not proof of future profitability.
Dataset: not loaded. Select the instrument and timeframe to match your CSV.
| Strategy | Trades | Win rate | Profit factor | Gross P&L | Charges | Net P&L | Net return | Max DD |
|---|---|---|---|---|---|---|---|---|
| No backtest run yet. | ||||||||
Method assumptions: entry at signal candle close; next bars test stop/target; if both hit in one candle, stop is assumed first; intraday positions exit at next session open; remaining positions close at dataset end. Fees and slippage are estimates. Taxes, market impact, liquidity, circuit limits and exact broker fills are not modelled.
Account-wide risk controls
Risk is shared across all segments and strategies. Fees are included in net P&L but excluded from gross price-risk and daily gross-loss thresholds. Software checks cannot guarantee stop execution.