Features
Everything the platform is built to do
A structured feature set covering strategy creation, testing, execution and risk control.
Strategy Builder
- No-code visual builder with AND/OR condition groups
- Entry and exit conditions, long and short support where the market allows it
- Indicator-to-indicator and price-to-indicator comparisons, crossovers and crossunders
- Stop-loss, take-profit and trailing-stop rules
- Position sizing by fixed quantity, fixed capital, percentage of capital or risk per trade
- Cooldown periods, maximum trade limits and human-readable strategy summaries
Technical Indicators
- Moving averages: SMA, EMA, WMA
- RSI, MACD, Bollinger Bands, ATR
- VWAP, ADX/DMI, Stochastic Oscillator, CCI
- ROC/Momentum, OBV and other volume-based indicators
- Support/resistance, Donchian channels and pivot points
Backtesting & Analytics
- Configurable date range, timeframe, starting capital, brokerage, fees and slippage
- Total return, CAGR, win rate, profit factor, max drawdown, Sharpe/Sortino, expectancy
- Trade-by-trade history with chart markers for entries and exits
- Equity curve, drawdown curve and benchmark comparison
Paper & Live Trading
- Paper trading with virtual capital and simulated fills
- Live trading via supported broker APIs, with explicit user authorization
- Order lifecycle tracking: pending, submitted, filled, rejected, cancelled
- Position and P&L reconciliation with the connected broker
Risk Management
- Maximum daily loss, position size and portfolio exposure limits
- Per-strategy capital allocation and maximum trades per day
- Global emergency kill switch and strategy-level kill switch
- Broker-disconnect and stale-data safety behavior
Monitoring & Reporting
- Alerts for signals, fills, rejections and risk-limit breaches
- Portfolio, order and position dashboards
- Audit logs for authentication, strategy and trading actions
- CSV export of trades and backtest results