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Fiverr Pro
English
$
USD
I will analyze your trading performance and privately backtest your strategy
About this Gig
Anyone can make a pretty dashboard. I tell you whether your trading actually works with the statistics professional quant traders use.
WHAT I ANALYZE
Is your edge real or luck? t-test and bootstrap on your own trades
Monte Carlo: 10,000 simulated futures, drawdown and ruin risk
How much to risk per trade (Kelly and drawdown limits)
Where you make and lose money: by setup, weekday, holding time, long/short
What mistakes, fees and losing streaks really cost you
Equity curve and drawdown compared with the S&P 500
PRIVATE STRATEGY BACKTEST (Premium)
Send me your rules. I code them in Python, test them on years of market data with fees and out-of-sample checks, and compare them against random entries. Your strategy stays yours: confidential, NDA on request, data deleted after delivery.
WHY ME
I run my own quant research lab: 100,000+ strategy variants tested, overfitting checks, honest results even when they hurt.
Just send your broker export (CSV/Excel) or trade journal. Not financial advice.
Technology:
Excel
•
NumPy
•
Other
Analysis type:
Statistical analysis
Programming language:
Python
Tools:
Microsoft Excel
•
Other
My Portfolio
FAQ
Is my strategy safe with you?
Yes. Your data is used only for your report, I sign an NDA on request, and everything is deleted after delivery.
What do I need to send?
Your broker’s trade export (CSV/Excel) or your trading journal: date, ticker, direction, entry, exit, size, stop if you use one.
Will you tell me if my strategy is bad?
Yes. That’s the point. You pay for the truth, not for a nice-looking chart.
Is this financial advice?
No. It’s a statistical analysis of historical data.
