BadRock Capital
Algo Trading
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Backtest is not profit

A backtest shows how an idea behaved historically. Live results depend on execution, market, fees, and risk control.

A backtest tests a hypothesis, not a promise

History helps check whether the logic had a structural edge. The future does not have to repeat the same segment.

Read a report as a selection and comparison tool, not as a profit promise.

Live adds execution and costs

Real trading includes latency, fees, slippage, partial fills, and liquidity changes.

That is why Terminal must reconcile positions, orders, protection, and actual trades.

A good launch starts after the report

If the backtest is clear, begin with low load and verify that live behavior matches expectations.

If deviation grows, return to analysis instead of increasing position size.