MACRO Strategy
  • ?
    Account
    no-email@account
  • Logout

Backtesting Dashboard

Open Trading Terminal Review Strategy Statistics View Performance Metrics FAQ
Statistics Open Trades Account Value

Site Data Availability

Verified coverage of macro datasets and tradable symbol history in the current workspace.

Operations Snapshot

  • Admin mode: Strategy workspace management enabled
  • Session profile: Backtesting and simulation workflow
  • Primary tools: Strategy Menu, Historical Eco Trading Terminal
  • Recommended cadence: Configure, simulate, review metrics, document insights

Fundamental Data Coverage

  • Fundamental files: 103 total datasets
  • Regional coverage: 8 geographical regions (United States, United Kingdom, Euro Area, Switzerland, China, Japan, Australia, New Zealand)
  • COT Non-Commercial archive: 272 Asset files spanning from 2014 to 2025
  • Core categories: Sentiment, Growth, Inflation, Labor Market, Government Debt, Interest Rates
  • Date selector range: 2015 to 2025 active chart date workflows

Tradable Symbol History (Verified)

To optimize dashboard readability, coverage is structured by symbol family, thereby reflecting every tradable asset integrated into the terminal.

  • Index families: USA500, USATECH100, USA30, USA2000, DAX40, FTSE100, CAC40, EUROSTOXX50, IBEX35, ITALY40, SWISS20, ASX200, HK50, NIKKEI225, SOA40, VIXUSD
  • Index history span: 2011 to 2025 for the core index set, with later starts for newer listings such as USA2000 (2018), ASX200 (2014), SOA40 (2022), and VIX/USD (2022)
  • USD forex pairs: USD/JPY, USD/CHF, USD/CAD, USD/HKD, USD/CNH
  • USD pair history span: 2010 to 2025 for the core USD crosses, with USD/CNH spanning 2012 to 2025 and handling the offshore CNH archive history
  • Major cross families added: AUD/CAD, AUD/CHF, AUD/CNH, AUD/HKD, AUD/JPY, AUD/NZD, AUD/USD, EUR/AUD, EUR/CAD, EUR/CHF, EUR/CNH, EUR/GBP, EUR/HKD, EUR/JPY, EUR/NZD, EUR/USD, GBP/AUD, GBP/CAD, GBP/CHF, GBP/CNH, GBP/HKD, GBP/JPY, GBP/NZD, GBP/USD, NZD/CAD, NZD/CHF, NZD/CNH, NZD/HKD, NZD/JPY, NZD/USD
  • Cross-family history span: Most crosses run from 2010 to 2025; CNH and some HKD pairs begin later where archive coverage starts later in the workspace
  • Commodities and alternatives: XAU/USD, XAG/USD, XCU/USD, XPT/USD, CRUDE OIL WEST TEXAS, CRUDE OIL BRENT, BTC/USD
  • Commodity and crypto history span: 2010 to 2025 for the long-running commodity set, with BTC/USD starting in 2017 and XPT/USD starting in 2021

Operational Notes

  • Strategy simulators and statistics modules can run in parallel per strategy workspace.
  • Historical date coverage can differ by symbol, so model tests should align symbol and year availability.
  • Data ranges above reflect currently available archives in the workspace [Data and symbol expansions scheduled soon].

Onboarding and Admin Workspace

A guided launch sequence for first-time setup and daily administrative tasks.

Getting Started Checklist

Use this checklist to establish a complete, test-ready workspace baseline.

  • Pending Create at least one strategy profile
  • Pending Add strategy description and assumptions
  • Pending Set starting balance for active strategy
  • Pending Place first simulated order from terminal
  • Pending Review strategy statistics and equity curve

Recent Activity

A running view of common admin operations to verify system changes at a glance.

  • Activity Feed InitializingLoading the latest account and strategy updates.

Tips and Tricks

Practical workflow guidance to move faster through setup, testing, and review.