Get a tighter handle on risk-reward

Find out how visualizing the distribution of returns for a hypothesis can help you assess the risk of your next trade idea.

Get started — it's free
Play Video

Quantify the volatility of future returns

Tradewell screenshot profit table
Profit Table
Generate return data
Run a backtest of your chosen trading signals
  • The app will generate probability distributions that make it easy to compare whether the signals from your backtest produce historical returns that differ from the returns of normal market data
Visit the tutorial

Plot historical strategy returns

Tradwell risk-reward visualization
Distribution of Returns
Observe curve shape
Identify whether the data points plotted in the histogram resemble a specific type of distribution
  • Plot returns of the underlying based on the historical signal data derived from your backtest
  • Clearly see whether the distribution of backtested returns exhibits qualities like skewness
Visit the tutorial

Compare versus all data

Risk-reward visualization
Probability Distributions
Compare return distributions
Compare the probability distribution of the signal data to the probability distribution of all the data
  • Compare the returns of your backtest signals to the returns of all the data in order to identify differences in return profiles and volatility
  • The green histogram displays the frequency at which the entire data set produces returns of a given size during the backtest simulation
Visit the tutorial

All Features

Get started with Tradewell for free

Start with the free version and then upgrade once you need to run backtests with longer lookback periods or against an expanded set of metrics.

TradeBlock logo
FRED logo
CBOE logo
IEX logo
EIA logo
CME Group logo
Tradewell logo
© 2022 Tradewell, Inc. All rights reserved.