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| title: AlphaBacktest Studio | |
| emoji: ⚡ | |
| colorFrom: green | |
| colorTo: blue | |
| sdk: static | |
| pinned: true | |
| license: mit | |
| short_description: Algorithmic Strategy Backtesting & Quantitative Analytics | |
| # ⚡ AlphaBacktest Studio | |
| An institutional-grade algorithmic trading strategy backtester and performance evaluation studio developed by **[Ramprasad Atluri](https://huggingface.co/At1uri)**. | |
| ### 🌟 Key Capabilities | |
| - **Algorithmic Strategy Engine**: | |
| - *Dual Moving Average Crossover (Fast vs Slow EMA/SMA)* | |
| - *RSI Dynamic Mean-Reversion (Oversold / Overbought)* | |
| - *Bollinger Bands Volatility Expansion & Contraction* | |
| - *MACD Trend Following & Signal Momentum* | |
| - **Execution & Friction Modeling**: | |
| - Slippage and commission modeling (basis points). | |
| - Configurable position sizing (Capital allocation %, fixed capital). | |
| - Stop-Loss and Take-Profit risk mitigation rules. | |
| - **Institutional Quant Analytics**: | |
| - Strategy vs Buy-and-Hold Benchmark equity curves. | |
| - Annualized CAGR, Sharpe Ratio, Sortino Ratio, and Calmar Ratio. | |
| - Maximum Drawdown (MDD) and Underwater drawdown analysis. | |
| - Win Rate, Profit Factor, Expectancy, and Average Trade Duration. | |
| - **Interactive Visualizations (Plotly.js)**: | |
| - Price Candlesticks/Lines with entry (▲) and exit (▼) markers. | |
| - Interactive Underwater Drawdown charts. | |
| - Real-time Trade Log with individual trade PnL and returns. | |