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Author

Aryella

Builder of PerpForge

Software engineer. Tried to learn perpetual-futures by trading on a small budget. Realized that learning by risking real money is a fast way to lose a lot of it. Built PerpForge to learn in a sane way, and to allow others to do the same.

4 posts by Aryella

How to Avoid Backtest Overfitting: Your Perfect Backtest Is Probably Lying

The better your backtest looks, the more suspicious you should be. Here is the mechanism that makes perfect results easy to manufacture, and the defenses that actually reduce the damage.

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Why Your Strategy Works in Backtest but Not Live: The Six Gaps, Including the Ones My Simulator Skips

Your backtest is not lying to you. It is answering a different question than the one you asked.

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How Many Trades Do You Need for a Valid Backtest? The Real Math, Not "At Least 100"

A 20-trade backtest with a 65% win rate is compatible with a coin flip. Here is the actual math for how many trades you need before your numbers mean anything.

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Is My Trading Strategy Just Luck?

Your strategy made money. Skill, or just luck? Here's how to tell them apart from the metrics you already have, in the right order, before you risk real money.

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Theory into practice

Now run the test on your own idea.

Spawn a variant, run it on the same engine, and read the edge-significance verdict yourself.

Test your own idea — free →Free account, no card