---
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.