Session 2 – Trading Strategy Backtesting & Analyzing

Have a trading strategy but don't know if it really has an edge?

In this focused 1-on-1 session, we'll turn your trading ideas into a structured, testable strategy and examine how it performs across historical market conditions.

You'll learn how to measure the things that actually matter — not just profit, but consistency, expectancy, drawdown, risk-to-reward and the quality of your results.

We'll also identify common problems that can make a backtest look better than it really is, helping you build a more realistic view of your strategy before putting real money behind it.

This is a hands-on session built around your strategy — not a generic Pine Script tutorial.

What we'll work toward

• Turn your trading rules into clear, testable conditions

• Build or improve your TradingView strategy

• Analyse historical performance

• Understand expectancy and risk/reward

• Evaluate drawdown and consistency

• Identify overfitting and unrealistic assumptions

• Improve your testing process

• Develop a framework you can continue using on future strategies