QUANT_BACKTEST_OPS

Statistical walk-forward testing and monte-carlo simulation in Pine Script.

01BUILDFROM SCRATCH

02BACKTEST10Y TICK DATA

03DEPLOYANY MT5 BROKER

LESSONS 4│DURATION 3h 3m│LANG VI / EN│UPDATED MAR 2026│BY Đức Trí dev

★ 4.9RATING1,841ENROLLEDCERT ✓VERIFIED

ABOUT_THE_COURSEPINE-03 · v2026.04

Statistical walk-forward testing and Monte Carlo simulation in Pine Script v5. For advanced traders who need rigorous statistical validation before deploying capital.

FORMATVideo · Code labs · Projects

PROJECTS4 labs · 1 capstone

SUPPORTInstructor Q&A · Community

PLATFORMSMetaTrader 5 · Any broker

WHAT_YOU_WILL_LEARN4 OBJECTIVES

01▸Set up walk-forward optimization frameworks with in/out-of-sample windows
02▸Build Monte Carlo simulation engines to stress test equity curves
03▸Correctly compute Sharpe, Sortino and Calmar ratios
04▸Detect and prevent overfitting using complexity penalties

REQUIREMENTSPRE-FLIGHT CHECK

[ ]MACRO_INDICATOR_LABS or equivalent Pine Script experience
[ ]Basic statistics — mean, variance, probability distributions
[ ]TradingView Pro plan recommended for multiple indicators

⚠ WARNING — live trading involves capital risk. All labs run on demo accounts by default.

COURSE_CONTENT2 SECTIONS · 4 LESSONS · 3h 3m

§01TESTING_FRAMEWORK2 lessons · 1h 37m

01⌗WFO_FRAMEWORK_SETUP44:22
02⌗MONTE_CARLO_ENGINE52:40

§02STATISTICAL_ANALYSIS2 lessons · 1h 26m

01⌗SHARPE_RATIO_ANALYSIS38:15
02⌗OVERFITTING_DETECTION47:50

INSTRUCTORVERIFIED · TIER 1

Đức Trí dev

Quant Developer · ex-Prop Trader · 11y MT5

Built execution engines for a Tokyo-based prop desk before going independent. Teaches production-first, theory-just-in-time.

COURSES4STUDENTS18,402RATING4.9RESPONSE<12h

FAQ4 QUESTIONS

[?]Do I need MetaTrader 5 installed?

› Yes. A free demo account from any MT5 broker works for every lab.

[?]Is this course live or pre-recorded?

› Pre-recorded. New modules added quarterly; lifetime access.

[?]Will I be able to trade live after this?

› Yes — the capstone ships a working EA to a live demo.

[?]Refund policy?

› 30 days, no questions.

QUANT_BACKTEST_OPS

4 LESSONS · 3h 3m · CERTIFICATE INCLUDED

$179$249