Introduction
Introducing RunRox - Backtesting System (ASMC), a specially designed backtesting system built on the robust structure of our Advanced SMC indicator. This innovative tool evaluates various Smart Money Concept (SMC) trading setups and serves as an automatic optimizer, displaying which entry and exit points have historically shown the best results. With cutting-edge technology, RunRox - Backtesting System (ASMC) provides you with effective strategies, maximizing your trading potential and taking your trading to the next level
HOW OUR BACKTESTING SYSTEM WORKS
Our backtesting system for the Advanced SMC (ASMC) indicator is meticulously designed to provide traders with a thorough analysis of their Smart Money Concept (SMC) strategies. Hereโs an overview of how it works:
๐ธ Advanced SMC Structure
Our ASMC indicator is built upon an enhanced SMC structure that integrates the Institutional Distribution Model (IDM), precise retracements, and five types of order blocks (CHoCH OB, IDM OB, Local OB, BOS OB, Extreme OB). These components allow for a detailed understanding of market dynamics and the identification of key trading opportunities.
๐ธ Data Integration and Analysis
1. Historical Data Testing: Our system tests various entry and exit points using historical market data. The ASMC indicator is used to simulate trades based on predefined SMC setups, evaluating their effectiveness over a specified time period. Traders can select different parameters such as entry points, stop-loss, and take-profit levels to see how these setups would have performed historically.
2. Entry and Exit Events: The backtester can simulate trades based on 12 different entry events, 14 target events, and 14 stop-loss events, providing a comprehensive testing framework. It allows for testing with multiple combinations of entry and exit strategies, ensuring a robust evaluation of trading setups.
3. Order Block Sensitivity: The system uses the sensitivity settings from the ASMC indicator to determine the most relevant order blocks and fair value gaps (FVGs) for entry and exit points. It distinguishes between different types of order blocks, helping traders identify strong institutional zones versus local zones.
๐ธ Optimization Capabilities
1. Auto-Optimizer: The backtester includes an auto-optimizer feature that evaluates various setups to find those with the best historical performance. It automatically adjusts parameters to identify the most effective strategies for both trend-following and counter-trend trading.
2. Stop Loss and Take Profit Optimization: It optimizes stop-loss and take-profit levels by testing different settings and identifying those that provided the best historical results. This helps traders refine their risk management and maximize potential returns.
3. Trailing Stop Optimization: The system also optimizes trailing stops, ensuring that traders can maximize their profits by adjusting their stops dynamically as the market moves.
๐ธ Comprehensive Reporting
1. Performance Metrics: The backtesting system provides detailed reports, including key performance metrics such as Net Profit, Win Rate, Profit Factor, and Max Drawdown. These metrics help traders understand the historical performance of their strategies and make data-driven decisions.
2. Flexible Settings: Traders can adjust initial balance, commission rates, and risk per trade settings to simulate real-world trading conditions. The system supports testing with different leverage settings, allowing for realistic assessments even with tight stop-loss levels.
๐ธ Conclusion The RunRox Backtesting System (ASMC) is a powerful tool for traders seeking to validate and optimize their SMC strategies. By leveraging historical data and sophisticated optimization algorithms, it provides insights into the most effective setups, enhancing trading performance and decision-making.