Role Summary
Provides a risk-free capital testing environment (forward testing sandbox) that reflects real exchange conditions. Ensures users can validate trading strategies without risking real money.
Key Capabilities
- Realistic Slippage & Fee Model:
- Calculates buy fees (~0.15%) and sell fees (~0.25% including final income tax) for IDX Stocks.
- Calculates maker/taker fees for Crypto and spread pips for Forex.
- Accounts for bid/ask volume queues so large orders are not instantly filled magically at the best price.
- Local Database (Zero-Cloud Leak):
- Open position history, transaction logs, and balances are stored neatly in local SQLite (
data/trading_platform.db).
- Open position history, transaction logs, and balances are stored neatly in local SQLite (
- Automatic Excel Journal Export (.xlsx):
- Creates a professional Excel spreadsheet file containing a Portfolio KPI Sheet (Win Rate, Sharpe, Max Drawdown), Open Positions Sheet, Transaction Log Sheet, and an Equity Curve chart (Equity Curve).