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Trading Strategy Backtest Evaluation Prompt

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Davidd Tech
Contributed byDavidd TechXSource

Oct 4, 2026

Trading Strategy Backtest Evaluation Prompt A prompt for Claude to analyze backtest results against predefined trading rules and provide a forward-testing recommendation.

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Here are my backtest numbers: [profit factor, max drawdown, trade count, win rate, net profit, buy and hold return, pair, timeframe]. Check it against these rules and tell me plainly which ones it fails: 100+ trades, drawdown under 20%, profit factor above 1.1, beats buy and hold. Then tell me how many losses in a row are normal for this win rate, and what position size as a percentage of my account keeps a full losing streak under 10%. Finish with a yes or no on whether this is ready for forward testing

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References

Categories:business| twitter| trading| backtest

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