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Backtest & Analitik

Sahkan strategi anda dengan data sejarah sebelum mempertaruhkan modal sebenar. Ketahui amalan terbaik backtest, tafsiran metrik, dan analisis walk-forward.

12Artikel
137 minJumlah Masa Membaca
Pemula / LanjutanKesukaran
1
Backtesting DCA bots: reading the safety-order analytics
Backtest & AnalitikPertengahan
8 min baca

Backtesting DCA bots: reading the safety-order analytics

Safety orders rescue losing trades, which inflates win rate and hides risk. Freya's backtest shows how your DCA ladder really performed and what it cost you.

2
Does your backtest beat buy and hold? Using the HODL benchmark
Backtest & AnalitikPemula
7 min baca

Does your backtest beat buy and hold? Using the HODL benchmark

Freya compares your bot's equity with simply buying and holding the coin. If a strategy cannot beat HODL, its risk is not paying off. How to read the benchmark.

3
How Freya models slippage and fees in backtests
Backtest & AnalitikPertengahan
7 min baca

How Freya models slippage and fees in backtests

A backtest without slippage and fees is a fantasy. How Freya's engine applies slippage, fill buffers and trading fees so results match live trading costs.

4
Monte Carlo simulation for trading bots: reading probability of ruin
Backtest & AnalitikLanjutan
11 min baca

Monte Carlo simulation for trading bots: reading probability of ruin

Monte Carlo reshuffles your backtest trades 1000 times to show probability of ruin, confidence intervals and the drawdown a single equity curve hides from you.

5
R-multiple and expectancy: sizing winners against your risk
Backtest & AnalitikPertengahan
8 min baca

R-multiple and expectancy: sizing winners against your risk

R-multiple measures each trade in units of risk, and expectancy turns it into your edge per trade. Read both in a Freya backtest to see if a strategy pays.

6
Value at Risk, CVaR, and the Omega ratio explained
Backtest & AnalitikLanjutan
7 min baca

Value at Risk, CVaR, and the Omega ratio explained

Beyond max drawdown: how to read VaR, CVaR and the Omega ratio in a Freya backtest, from the loss to expect on a bad day to how bad the worst days can get.

7
Volatility regimes: why your bot wins in chop but loses in trends
Backtest & AnalitikPertengahan
7 min baca

Volatility regimes: why your bot wins in chop but loses in trends

A bot can thrive in calm markets and fail in volatile ones. Freya's backtest groups trades by ATR volatility so you see the conditions your strategy needs.

8
Kenapa Keputusan Backtest dan Live Anda Tidak Sepadan
Backtest & AnalitikPertengahan
6 min baca

Kenapa Keputusan Backtest dan Live Anda Tidak Sepadan

Fahami kenapa keputusan backtest dan live anda berbeza di Freya Finance, daripada yuran dan slippage hingga perubahan pasaran, supaya anda menetapkan jangkaan yang realistik.

9
Cara Menjalankan Backtest di Freya Finance: Panduan Lengkap
Backtest & AnalitikPertengahan
9 min baca

Cara Menjalankan Backtest di Freya Finance: Panduan Lengkap

Jalankan backtest di Freya Finance untuk menguji sebarang strategi pada data sejarah, kemudian baca carta, metrik, dan analisis AI sebelum anda pernah trading secara langsung.

10
Menafsir keputusan backtest: setiap metrik
Backtest & AnalitikPertengahan
19 min baca

Menafsir keputusan backtest: setiap metrik

Menafsir keputusan backtest dengan betul: baca Sharpe ratio, max drawdown, dan profit factor, serta belajar mengesan overfitting sebelum anda deploy secara live.

11
Walk-forward analysis untuk strategi kripto
Backtest & AnalitikLanjutan
25 min baca

Walk-forward analysis untuk strategi kripto

Pelajari walk-forward analysis untuk mengesahkan strategi trading kripto dan menangkap overfitting sebelum ia diam-diam menguras akaun anda dalam pasaran live.

12
Cara backtest strategi trading kripto
Backtest & AnalitikPemula
23 min baca

Cara backtest strategi trading kripto

Pelajari cara backtest strategi trading sebelum mempertaruhkan wang sebenar. Fahami metrik, elak curve fitting, dan tafsir keputusan seperti seorang profesional.

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