What is AI backtesting for prop trading?

AI backtesting lets you describe a trading strategy in plain language and automatically test it against years of historical market data. Canddle evaluates win rate, max drawdown, profit factor and prop firm challenge rule compliance — no coding required.

Does Canddle work with prop firm challenges?

Yes. Canddle evaluates strategies against common prop firm challenge rules — including drawdown limits, profit targets and daily loss thresholds — so you can estimate whether a strategy would pass before risking real capital. Canddle is not affiliated with any prop trading firm.

Do I need to know how to code to use Canddle?

No. You describe your trading strategy in plain language — "buy when price breaks above a resistance level with high volume" — and Axis AI translates it into a backtest automatically.

What trading strategies can Canddle backtest?

Canddle supports SMC (Smart Money Concepts), ICT (Inner Circle Trader), price action, Wyckoff, harmonic patterns, EMA crossover, RSI divergence, MACD, support/resistance and hybrid systems.

What is the Canddle MT5 AI agent?

The MT5 agent connects your MetaTrader 5 account to Canddle, allowing automated execution of backtested strategies on a live or demo account.

Does Canddle use real market data?

Yes. Canddle uses real historical OHLCV data from major forex pairs, indices and commodities — up to 10 years depending on your plan.

O maior backtest independente de estratégias de trading

532.000+ trades analisados · 10 anos de dados reais · Validação walk-forward · Taxas reais e regras de prop firms

Metodologia do estudo

10 años de datos históricos

Claude Opus 4.6

Motor quantitativo Python · sinais AST-validados · reamostragem walk-forward

Dukascopy

OHLCV de forex, índices e commodities

Validação walk-forward

1 bps slippage · 0.05% comissão · gap-through SL

@InnerCircleTraderFair Value Gaps — Imbalance & Rebalancing2.4M views

ICT Fair Value Gap (FVG) Reentry

Win Rate

36.6%

Max DD

-95.1%

Profit Factor

0.49

1,169 trades15m

@InnerCircleTraderICT Silver Bullet — Full Lecture2.1M views

ICT Silver Bullet

Win Rate

34.0%

Max DD

-17.7%

Profit Factor

1.09

144 trades15m

@InnerCircleTraderThe Unicorn Model — ICT Mentorship 20221.8M views

ICT Unicorn Model

Win Rate

46.4%

Max DD

-35.0%

Profit Factor

0.93

494 trades15m

Estratégias virais · validação independente

Origem: Reddit e YouTube. Backtestadas com 10 anos de dados reais e taxas incluídas.

@InnerCircleTraderICT Silver Bullet — Full Lecture2.1M views

ICT Silver Bullet

Win Rate

34.0%

Max DD

-17.7%

Profit Factor

1.09

144 trades15m

@InnerCircleTraderPower of Three — Accumulation Manipulation Distribution2.8M views

ICT Power of Three (AMD)

Win Rate

35.3%

Max DD

-34.3%

Profit Factor

0.96

694 trades15m

@InnerCircleTraderOptimal Trade Entry — ICT Mentorship1.5M views

ICT Optimal Trade Entry (OTE)

Win Rate

28.1%

Max DD

-63.1%

Profit Factor

0.87

474 trades15m

@InnerCircleTraderKill Zones — London Open Session1.1M views

ICT Killzone — London Open Model

Win Rate

47.4%

Max DD

-41.2%

Profit Factor

0.90

612 trades15m

@InnerCircleTraderNew York Open Model980K views

ICT NY Open Model

Win Rate

42.9%

Max DD

-54.0%

Profit Factor

0.68

324 trades15m

@InnerCircleTraderOrder Blocks & Market Structure Shift3.1M views

ICT Order Block + MSS

Win Rate

54.5%

Max DD

-21.1%

Profit Factor

1.29

550 trades15m

Ver todos os 96 strategiescom filtros

Backteste estratégias e crie indicadores com IA e muito mais. Use gratuitamente agora.

Metodologia do estudo

Spreads reais + taxas incluídasCada backtest inclui spread do broker, slippage e comissões. Sem resultados fantásticos.

Motor Python · AST-validado · zero lookaheadCálculo barra a barra com bibliotecas Python personalizadas. Dados futuros nunca usados em decisões de sinal — jamais.

Mais de 1.700 trades · poder estatístico alcançadoAmostra estatisticamente válida em 10 anos. Dias de NFP, CPI e FOMC excluídos automaticamente para eliminar distorção de notícias.

Validação walk-forwardTestes fora da amostra com dados que a estratégia nunca viu. O padrão quant de credibilidade.

Estratégias por metodologia

96 estratégias em 6 categorias.

ICT22 estratégias

Explorar

SMC15 estratégias

Explorar

Price Action15 estratégias

Explorar

Indicadores9 estratégias

Explorar

Wyckoff6 estratégias

Explorar

Harmónico6 estratégias

Explorar

Ver todos os 96 categoriascom filtros

Construtor de Indicadores com IA

Crie seu próprio indicador personalizado com IA — sem código. Descreva o que quer detectar e obtenha uma estratégia backtestável.

Exportar para

MT5

TradingView

Win rate64%

Trades847

Max DD-8.2%

Backtest de Qualquer Estratégia

Descreva qualquer estratégia de trading em palavras simples. A IA converte em código e backtesta em 10 anos de dados com taxas reais.

FTMO$100,000 Challenge

Daily loss4.2% / 5%

Max drawdown3.8% / 10%

Profit target7.1% / 10%

Teria passado no challenge

Simulador de Challenge

Sua estratégia passaria no FTMO? Simule as regras reais da prop firm antes de pagar $540. Conheça suas chances primeiro.

Todas as estratégias

@TradingRushI Tested RSI Divergence 100 Times — Here Is What Happened3.2M views

RSI Divergence Strategy

Win Rate

53.1%

Max DD

-16.3%

Profit Factor

0.85

318 trades1H

r/ForexEqual highs/lows are liquidity traps — here is why780 upvotes

SMC Equal Highs/Lows Trap

Win Rate

50.0%

Max DD

-5.9%

Profit Factor

1.44

52 trades15m

r/CryptoCurrencyFunding rate + liquidation heatmap strategy that actually works890 upvotes

SMC Crypto Funding Rate + Liquidity

Win Rate

57.1%

Max DD

-5.4%

Profit Factor

1.70

198 trades15m

@InnerCircleTraderPower of Three — Accumulation Manipulation Distribution2.8M views

ICT Power of Three (AMD)

Win Rate

35.3%

Max DD

-34.3%

Profit Factor

0.96

694 trades15m

@mentfxBOS + Order Block Entry — Simplified SMC890K views

SMC BOS + Order Block Entry

Win Rate

43.6%

Max DD

-15.7%

Profit Factor

1.33

491 trades15m

@TradingHubConsolidation Break + OB Retest Setup320K views

SMC Consolidation Break + OB Retest

Win Rate

47.3%

Max DD

-35.1%

Profit Factor

0.80

357 trades15m

@TradingwithRaynerEMA Trading Strategy — How To Use Exponential Moving Averages1.1M views

EMA 8/21 Ribbon Strategy

Win Rate

48.6%

Max DD

-24.6%

Profit Factor

1.03

589 trades1H

@InnerCircleTraderICT 2022 Model — Complete Trading Framework3.4M views

ICT 2022 Model (Simplified)

Win Rate

42.5%

Max DD

-92.9%

Profit Factor

0.69

560 trades15m

@SmartRiskSupply & Demand with BOS Confirmation — Full Course1.4M views

SMC Supply & Demand con BOS Confirmation

Win Rate

44.3%

Max DD

-13.7%

Profit Factor

1.44

357 trades15m

@InnerCircleTraderConsequent Encroachment Entry650K views

ICT Consequent Encroachment (CE) Entry

Win Rate

44.5%

Max DD

-53.1%

Profit Factor

0.53

220 trades15m

@InnerCircleTraderImbalance & Rebalancing — Fair Value Gaps1.6M views

SMC Imbalance Rebalance

Win Rate

49.1%

Max DD

-17.6%

Profit Factor

0.99

265 trades15m

@InnerCircleTraderLiquidity Sweeps & Reversal Setups1.9M views

ICT Liquidity Sweep + Reversal

Win Rate

48.1%

Max DD

-4.8%

Profit Factor

1.11

420 trades15m

Por que a maioria dos backtests falham · o que os traders descobriram

Citações reais de comunidades de trading. Nossos dados confirmam o padrão.

“When I back-test them they seem to work perfectly, but when I forward test them on a demo my results are the complete opposite.”

r/Forex·91 pts

“Without slippage and fees, I have 30+ winning strategies. With slippage and fees, 2.”

r/algotrading·822 pts

“I've tried every strategy and backtested thousands of times, but once I go live my account dwindles.”

r/Forex·91 pts