Describe your idea
Process

How the build process works

A build has four stages and one fixed scope. You approve the rule sheet before code is written, you see the validation report before deployment, and you keep the source.

What a validation report contains

  1. Approved rule sheet and data window
  2. Backtest: trades, win rate, profit factor, average R, net, max end-of-day drawdown, worst day
  3. Account fit: results against the limits of your account
  4. Walk forward: table of windows
  5. Monte Carlo: 5th percentile drawdown and net, blow rate, distribution
  6. Sensitivity: map of results
  7. Challenge pass simulation: firm, account size, rules version date, share of paths that reach the target, median days, causes of the other paths. A simulation from modeled trades, not a prediction of your evaluation result
  8. Verdict: pass or not pass per test, and a recommendation: deploy, change the rules, or stop
  9. Assumptions and limitations: costs, data, and what the tests do not detect

Challenge pass simulation. We replay the strategy's modeled trades through 1,500 Monte Carlo paths under the exact rules of your prop firm and account size: profit target, drawdown model, daily limit, minimum days and consistency rule. The report shows the share of paths that reach the target without breaking a rule, the median days to target, and what ended the other paths. It is a simulation from modeled trades, not a prediction of your evaluation result.

The report, section by section →

Communication

  • Ordering: the assistant on this site, by text or voice; a brief goes to the analyst, who replies with a quote within 24 hours on business days.
  • A human at any point: ask the assistant; the reply comes by email within 24 hours.
  • During a build: email, one thread per build.
  • After go-live (Build and deploy): 30 days of email support, reply within 24 hours.

What the service does not do

  • Trade on your account, or store your login details or keys.
  • Deploy a strategy that did not pass the tests.
  • Promise that an evaluation is passed, that payouts follow, or that results repeat. Modeled and live results are published separately.
  • Publish your rules. The build log shows an anonymized row only.
  • Build for platforms other than TradingView and Pine Script.