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backtest-expert

Name: backtest-expert
Author: tradermonty

Inhaltsrevision r1 Sicher ⚙️ Externe Befehle

Evaluate Trading Backtests for Robustness

Backtest results can hide overfitting, weak samples, and unrealistic execution assumptions. This skill applies structured scoring, stress tests, and bias checks.

Unterstützt: Claude Codex Code(CC)

🥈 80 Silber

Maintain this Skill? Claim it 🥈 80 Silber

Mit meinem Agent installieren

Kopieren Sie diese Anfrage in Ihren Agent. Sie enthält die maßgebliche Skill-Seite und das Manifest.

Agent-Anfrage

Review the Skillstore skill "backtest-expert" from https://skillstore.io/skills/tradermonty-backtest-expert.md and its manifest at https://skillstore.io/api/skills/tradermonty-backtest-expert/manifest. Verify the artifact. You may proceed after verification, subject to the environment's own policy.

Ihr Agent sollte weiterhin seinen Plan anzeigen und alle von der Sicherheitsrichtlinie verlangten Bestätigungen anfordern.

Agent-lesbare Ressourcen

Verwenden Sie diese Links, wenn ein KI-Agent, Crawler oder Skript sauberen Kontext benötigt, statt die vollständige Seite zu lesen.

Markdown-Detailseite GET /skills/tradermonty-backtest-expert.md Signiertes manifest GET /api/skills/tradermonty-backtest-expert/manifest Signiertes lockfile GET /api/skills/tradermonty-backtest-expert/lockfile

Testen

„backtest-expert“ wird verwendet. Evaluate 150 trades, 62 percent wins, 1.8 percent average win, 1.2 percent average loss, 15 percent drawdown, eight years, three parameters, with slippage tested.

Erwartetes Ergebnis:

Deploy, 81 out of 100. The sample, expectancy, drawdown, test duration, parameter count, and execution assumptions support further consideration. Independent validation remains necessary.

„backtest-expert“ wird verwendet. Review 24 trades over two years with eight parameters and no slippage test.

Erwartetes Ergebnis:

Verdict: Abandon.
The sample is below the minimum threshold.
The test period may omit important market regimes.
Eight parameters indicate substantial overfitting risk.
Execution costs have not been validated.

„backtest-expert“ wird verwendet. Explain why a profitable strategy fails after realistic trading costs.

Erwartetes Ergebnis:

The reported edge is smaller than expected slippage and commissions. Test conservative fills and nearby parameters before deciding whether the hypothesis remains viable.

Sicherheitsaudit

Sicher

v1 • 27.9.2026 Versionsbericht öffnen

All 17 static findings are false positives caused by trading prose, Python test identifiers, Markdown code fences, and inline code formatting. The skill performs local calculations and writes requested reports, with no network access, secret handling, prompt injection, or dynamic shell execution found.

Gescannte Dateien

1,839

Analysierte Zeilen

Prüfelemente

Falschmeldungen ignoriert

Risikofaktoren

⚙️ Externe Befehle (6)

SKILL.md:119-130 SKILL.md:130-181 SKILL.md:181-185 SKILL.md:185-186 SKILL.md:186-191 SKILL.md:191-204

Das letzte abgeschlossene statische und semantische Audit erkannte keine bestätigten Sicherheitsbefunde. Dies beweist nicht, dass der Skill keine Nebenwirkungen hat.

Geprüft von: codex

Diesen Bericht teilen & zitieren

Teile den versionierten Bewertungsbericht, das neutrale Badge, die Einbettungskarte und Zitate. Skillstore berichtet Nachweise, ohne zu entscheiden, ob dieser Skill sicher ist.

Versionsbericht öffnen

Berichtslink kopieren

https://skillstore.io/skills/tradermonty-backtest-expert/audits/1?utm_source=security_passport&utm_medium=share&utm_campaign=versioned_report

Markdown-Badge

[![Skillstore security assessment](https://skillstore.io/badges/skills/tradermonty-backtest-expert/security.svg)](https://skillstore.io/skills/tradermonty-backtest-expert?utm_source=security_passport_badge)

HTML-Badge

<a href="https://skillstore.io/skills/tradermonty-backtest-expert?utm_source=security_passport_badge"><img src="https://skillstore.io/badges/skills/tradermonty-backtest-expert/security.svg" alt="Skillstore security assessment" loading="lazy"></a>

Einbettungskarte

<iframe src="https://skillstore.io/embed/skills/tradermonty-backtest-expert.html" title="Skillstore Security Assessment" sandbox="allow-popups allow-popups-to-escape-sandbox" loading="lazy" referrerpolicy="no-referrer" width="420" height="180"></iframe>

Wissenschaftliche Zitate (APA · BibTeX · CFF)

APA-Zitat

tradermonty. (2026). backtest-expert security audit report (audit version 1) [Author version unspecified]. Skillstore. https://skillstore.io/skills/tradermonty-backtest-expert/audits/1

BibTeX-Zitat

@techreport{tradermonty-tradermonty-backtest-expert-2026,
  author = {tradermonty},
  title = {backtest-expert security audit report (audit version 1)},
  institution = {Skillstore},
  year = {2026},
  number = {1},
  url = {https://skillstore.io/skills/tradermonty-backtest-expert/audits/1},
  note = {Author version unspecified}
}

CITATION.cff

cff-version: 1.2.0
message: "If you use this Skill, cite its author and this versioned security audit report."
title: "backtest-expert security audit report (audit version 1)"
version: "unspecified"
type: report
authors:
  - name: "tradermonty"
date-released: "2026-09-27"
url: "https://skillstore.io/skills/tradermonty-backtest-expert/audits/1"
identifiers:
  - type: other
    value: "skillstore:tradermonty-backtest-expert:audit:1"
    description: "Skillstore immutable audit report identifier"

Skillstore-Score

Warum dieser Score Evidenzvertrauen: Mittel

Architektur

Wartbarkeit

Inhalt

Gemeinschaft

Spezifikationskonformität

Was Sie erstellen können

Screen a New Strategy

Review early backtest metrics and identify the highest-priority validation gaps before further development.

Challenge Research Results

Apply bias checks, parameter stress tests, and walk-forward criteria during a formal research review.

Teach Robust Validation

Demonstrate why sample size, execution friction, market regimes, and out-of-sample testing affect confidence.

Diese Prompts ausprobieren

Review Basic Metrics

Evaluate this backtest: [trades], [win rate], [average win], [average loss], [drawdown], [years], [parameters], and [slippage tested]. Explain the verdict simply.

Build a Stress Test Plan

Create a stress test plan for this strategy: [rules]. Cover parameter ranges, slippage, commissions, fill quality, sample size, and market regimes.

Diagnose a Failed Backtest

Analyze these failed backtest results: [results]. Identify breaking points, likely biases, weak assumptions, and the next tests that could reject or refine the hypothesis.

Conduct an Adversarial Validation

Audit this strategy and evidence: [strategy], [metrics], [periods], [cost assumptions], [parameter tests], and [out-of-sample results]. Produce a prioritized robustness assessment and deployment conditions.

Bewährte Praktiken

Define entry, exit, sizing, filters, and the trading universe before testing.
Use multiple market regimes, out-of-sample periods, and conservative execution costs.
Prefer broad performance plateaus over isolated optimal parameter values.