Advanced TradingView Backtest Analyzer & Report Generator
Transform your TradingView strategy test reports into institutional-grade professional analysis. 16+ KPI metrics, Rolling Window Analysis, Returns Distribution, Monte Carlo Simulation, and Trade Efficiency Analysis - all in one powerful tool.
Features
Beyond Basics, Insight into True Strategy Performance
8 analysis tabs, 16+ KPI metrics, and institutional-grade tools to validate your trading edge
Calculate 16+ TradingView Backtest Metrics (Sharpe, VaR, SQN & More)
A comprehensive dashboard with all the metrics professional traders need. From basic P&L to advanced risk-adjusted ratios like Sharpe Ratio, Sortino Ratio, and Value at Risk (VaR), everything at a glance with direction filtering (All/Long/Short).
- Sharpe Ratio, Sortino Ratio, Calmar Ratio, SQN Score
- Recovery Factor, Ulcer Index, UPI (Martin Ratio), Exposure %
- VaR (95%), CVaR/Expected Shortfall, Skewness, Kurtosis
- Filter by All, Long-only, or Short-only trades
Returns Distribution Analysis
Visualize your trade returns with a professional histogram overlaid with a normal distribution curve. Instantly identify fat tails, skewness, and understand your strategy's return characteristics.
- Histogram with color-coded positive/negative returns
- Normal distribution curve overlay for comparison
- Mean Return, Standard Deviation, and Skewness statistics
- Identify fat tails and distribution asymmetry
Rolling Window Analysis
Track how your strategy performs over time with rolling 20-trade windows. Spot strategy degradation early, identify regime changes, and validate consistency across different market conditions.
- Rolling Sharpe Ratio - track risk-adjusted performance stability
- Rolling Sortino Ratio - monitor downside risk over time
- Rolling Win Rate - identify winning/losing streaks
- Early warning system for strategy degradation
Monte Carlo Stress Testing
Run 1000 bootstrap simulations to stress-test your strategy against random market variations. Understand worst-case scenarios and quantify the probability of different outcomes.
- 1000 bootstrap simulations with replacement
- Worst Case Drawdown at 95% and 99% confidence
- Risk of Ruin probability calculation
- Spaghetti chart visualization of potential outcomes
Visual Heatmaps for Pattern Discovery
Discover hidden patterns in your trading with multi-dimensional heatmaps. See which months, weeks, or days perform best, and optimize your trading schedule based on historical data.
- Monthly Returns Matrix with YTD% and yearly totals
- Weekly Returns (Week 1-53) for seasonal analysis
- Daily Returns for granular pattern discovery
- Time Efficiency Heatmap (Hour x Day of Week)
MFE/MAE Scatter Analysis
Optimize your take-profit and stop-loss levels with Maximum Favorable Excursion (MFE) and Maximum Adverse Excursion (MAE) analysis. See exactly how much profit you're leaving on the table.
- Scatter plot with MFE (Y-axis) vs MAE (X-axis)
- Color-coded by final trade outcome (green/red)
- Reference line for MFE = MAE comparison
- Data-driven stop-loss and take-profit optimization
Export TradingView Strategy Results to Excel
Export your complete TradingView backtest analysis to a professionally formatted Excel workbook with 8+ sheets. Share with your team, archive for compliance, or use for further analysis in your favorite tools.
How It Works
From TradingView to Deep Analysis in 3 Steps
Export from TradingView Strategy Tester
Open your strategy in TradingView, navigate to the Strategy Tester tab at the bottom of the chart, and click on the "List of Trades" tab. Then click the export icon to download your trade data as a CSV file. This TradingView CSV export contains all the trade information needed for deep analysis.
Upload Your TradingView Backtest Data
Drag and drop your TradingView CSV export file into our analyzer tool, or click to browse and select the file. You can optionally configure your initial capital and risk-free rate (default 3%) to get more accurate risk-adjusted performance metrics like Sharpe Ratio.
Get Instant Professional Analysis Report
Instantly access your comprehensive TradingView backtest report with 16+ institutional KPI metrics, 8 analysis tabs including Rolling Window Analysis, Returns Distribution, Monte Carlo simulation with 1000 scenarios, trade efficiency metrics, and one-click professional Excel export. All processing happens in your browser for complete data privacy.
All data processing happens in your browser. Your TradingView trading data never leaves your device. We don't store or access your strategy test results.
Who Benefits from TradingView Backtest Analysis?
Professional traders, quants, and strategy developers use our institutional-grade analyzer to validate trading edges, optimize execution, and manage risk across different market conditions
Quantitative Traders
"The Monte Carlo simulation combined with VaR analysis helps me understand worst-case scenarios. I can now size my positions with confidence knowing the true risk profile."
Strategy Developers
"Entry and Exit Efficiency metrics revealed I was leaving 30% of profits on the table. After optimizing my exits based on MFE analysis, my average win increased by 15%."
Risk Managers
"Rolling Sharpe Ratio helped me spot strategy degradation 2 months before it would have caused significant losses. Kelly Criterion keeps my position sizing optimal."
Buy Once. All Tools. Forever.100,000+ Traders Already Upgraded
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Plus
- Visual Pine Script Editor
- Pine Script AI Agent (Knowledge Base, Auto Fix Error & Memory)
- 500 AI credits monthly
- Advanced Model (100 msgs / 5h, no credits required)
- Exclusive PineifyGPT access
- 18 premium scripts
- 🎁 Get 1 month Wundertrading Pro Plan (Reg. $49)
Expert✨
- Everything in Advanced plan
- 2500 AI credits monthly
- Advanced Model (500 msgs / 5h, no credits required)
- Market Insights (Options Flow, Dark Pool, Market Tide & More)New
- AI Stocks & Options PickerNew
- AI Finance AgentNew
- Priority access to new features
- Request custom indicators
- Lifetime feature updates
- AI Trading AgentComing Soon!
- more coming soon...
Advanced✨
- Everything in Plus plan
- 1000 AI credits monthly
- Advanced Model (200 msgs / 5h, no credits required)
- Strategy Optimizer Extension
- Pineify® - Signals & Overlays™ (Invite-only indicator)
- Trading Journal
- Backtest Report Deep Report
Frequently Asked Questions
Everything you need to know about Backtest Deep Report
Unlock Institutional-Grade Backtest Analysis
Stop guessing, use data to drive your trading decisions. 16+ KPI metrics, Rolling Analysis, Returns Distribution, Monte Carlo Simulation, and Trade Efficiency - all in one powerful tool.