Start with sample size and costs
Check the number of trades, history quality and cost assumptions. A handful of trades can produce an impressive percentage while telling you little about repeatability.
VCM / TRADING GUIDES
How to Read an MT5 Backtest Report
Read the test conditions first, then compare profitability with the size and frequency of losses.
Compare win rate and payoff
In a hypothetical ten-trade sample, nine $10 wins and one $120 loss produce a 90% win rate and a $30 loss before costs. Profit factor is gross profit divided by gross loss magnitude, here 0.75.
Read equity drawdown
Compare the equity and balance figures. Floating losses can show up in equity before trades close. Review the worst period and test whether the strategy still behaves as expected under higher costs.
Continue your research
Trading Bot Development
Prepare a clear trading automation brief, compare VCM project scopes and ask about platform compatibility, testing and support.
MT5 Expert Advisor Enquiries
Discuss an MT5 Expert Advisor project with VCM: strategy requirements, broker compatibility, testing, installation and written delivery terms.
How to Test a Trading Bot
A practical bot-testing checklist covering historical assumptions, demo evaluation, drawdown, costs and clear questions for VCM.
Risk and drawdown calculators
Calculate a risk budget and explore the gain required to recover from a loss.
PREPARE YOUR ENQUIRY
Make the first conversation useful.
- How many trades were tested, and what was the maximum equity drawdown?
Published by Vertex Capital Markets. General information, not personalized advice. Trading can result in substantial losses. Scope and service availability require confirmation.