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- Trading Pal's advanced backtesting engine combines natural language processing with sophisticated market analysis to test trading strategies across multiple asset classes. Our AI-powered system enables traders to define strategies in plain English while providing comprehensive performance metrics and risk analysis.
-"Buy when the 20-day moving average crosses above the 50-day moving average and RSI is below 70"
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-"Sell if price drops below the lower Bollinger Band and volume is above the 20-day average"
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-"Long entry when MACD histogram turns positive and price is above 200-day MA"
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-"Place a buy order for 100 shares when RSI drops below 30"
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-"Execute short position if price breaks below support with increased volume"Our AI agents validate trading strategies by analyzing:
-{
- "totalReturn": "25.8%",
- "sharpeRatio": 1.85,
- "maxDrawdown": "12.3%",
- "winRate": "62.5%",
- "profitFactor": 1.75,
- "averageTrade": "$245.50",
- "tradeCount": 156
-}Test strategies across different brokers and markets simultaneously, with unified reporting and analysis.
-Machine learning algorithms optimize strategy parameters based on historical performance.
-Comprehensive risk assessment including VaR, correlation analysis, and stress testing.
-| Command Type | -Example | -Description | -
|---|---|---|
| Strategy Definition | -"Buy when RSI is oversold and MACD crosses up" | -Define trading rules in plain English | -
| Performance Analysis | -"Show me the strategy performance for last month" | -Request specific performance metrics | -
| Risk Management | -"Set stop loss at 2% per trade" | -Configure risk parameters | -
| Portfolio Management | -"Optimize position sizes for maximum Sharpe ratio" | -Portfolio optimization commands | -
The Trading Pal AI agent enhances backtesting by:
-Trading Pal's charting system provides a powerful visualization platform that integrates with our AI trading agent and multiple data sources. The system supports real-time data from both Alpaca and OANDA, enabling comprehensive market analysis across stocks, forex, and cryptocurrencies.
-Japanese candlestick charts with customizable colors and styles for price action analysis.
-Clean line charts ideal for trend analysis and price movement tracking.
-Traditional OHLC bar charts with optional volume indicators.
-Filled area charts for visualizing cumulative data and volume analysis.
-| Category | -Indicators | -Customization | -
|---|---|---|
| Trend | -Moving Averages (SMA, EMA, WMA), MACD, ADX, Parabolic SAR | -Periods, Colors, Styles | -
| Momentum | -RSI, Stochastic, CCI, Williams %R | -Overbought/Oversold Levels | -
| Volatility | -Bollinger Bands, ATR, Standard Deviation | -Deviation Multiplier, Period | -
| Volume | -OBV, Volume Profile, Money Flow Index | -Time Periods, Display Style | -
Control charts using natural language commands:
-"Show me a 1-hour candlestick chart for EUR/USD"
-"Add Bollinger Bands with 20-period and 2 standard deviations"
-"Display RSI in a separate panel below"
-"Zoom to the last 5 trading days"
-"Save this chart layout as 'Forex Analysis'"// Example chart configuration
-const chart = new Chart({
- type: 'candlestick',
- data: {
- symbol: 'NASDAQ:AAPL',
- timeframe: '1H',
- indicators: [{
- type: 'ema',
- period: 20,
- color: '#2196f3'
- }, {
- type: 'bollinger',
- period: 20,
- stdDev: 2,
- fill: 'rgba(33, 150, 243, 0.1)'
- }]
- },
- options: {
- theme: 'dark',
- autoScale: true,
- volume: true,
- crosshair: true
- }
-});The charting system integrates with Trading Pal's core features:
-The Trading Pal data server is an experimental high-performance service that provides real-time market data to support various platform functionalities. This separate server architecture enables multi-functional capabilities including charting, algorithmic trading, AI analysis, and custom indicators.
-Returns real-time market data for the specified symbol.
- -| Parameter | -Type | -Description | -
|---|---|---|
| symbol | -string | -Trading symbol in format exchange:symbol (e.g., NASDAQ:AAPL, OANDA:EUR_USD) |
-
{
- "symbol": "NASDAQ:AAPL",
- "timestamp": "2025-02-13T10:32:00Z",
- "price": 150.25,
- "volume": 10000,
- "bid": 150.20,
- "ask": 150.30,
- "high": 151.00,
- "low": 149.50,
- "indicators": {
- "rsi": 45.67,
- "macd": {
- "line": 0.35,
- "signal": 0.28,
- "histogram": 0.07
- }
- }
-}Returns historical market data for the specified symbol and date range.
- -| Parameter | -Type | -Description | -
|---|---|---|
| symbol | -string | -Trading symbol in format exchange:symbol |
-
| start | -string | -Start date in YYYY-MM-DD format | -
| end | -string | -End date in YYYY-MM-DD format | -
The data server enables various Trading Pal features:
-The experimental data server is continuously evolving with planned enhancements:
-