Lesson 2 of 22

Table of Contents

Here are the contents of the training:

  • Resources: Useful materials and tools for studying
  • System characteristics: Most important metrics and how to understand when a system no longer works
  • Performance report: How to do technical and psychological analysis of a performance report
  • Deep dive: Further analysis and evaluation
  • Equity Curve Trading: How to take advantage of Equity Curve Trading
  • Conclusions: Periodical reoptimization and different types of testing (e.g. Walkforward Testing)
  • Next steps: What are the next steps in your trading journey?

By completing this training and its assignments, you will know how to analyze trading systems and verify their robustness.