Portfolio Backtesting

Portfolio Level Backtesting for Options Strategies

Combine multiple saved strategies and test them together with portfolio-level risk, target, trailing and reporting controls.

AlgoBacktest platform preview

What You Can Test

  • Combine multiple strategies
  • Portfolio-level SL and target
  • Consolidated P&L and drawdown
  • Strategy-wise and portfolio-wise review

Test strategies together

Portfolio testing helps you understand how multiple strategies behave when deployed in the same historical period.

Control overall exposure

Apply portfolio-level risk rules so the final report reflects combined performance instead of isolated strategy results only.

Review one clean report

Study consolidated results, executed trades, monthly returns and drawdown in one report.

Important Disclaimer

AlgoBacktest provides historical simulations only. Backtested performance has inherent limitations and does not guarantee future profits or similar live market results. Invest at your own risk.

Why use portfolio backtesting?

It helps review combined behavior when more than one strategy is used during the same period.

Are credits counted per strategy?

Portfolio usage can count based on the number of strategies inside the portfolio, depending on plan rules.