01
Professional specification before code
Define behavior, inputs, failures and acceptance tests.
38 min 路 practical exerciseAuto-Trading Validation Lab
Specification, validation, robustness and safe EA deployment.
Syllabus & exercises
0/12
馃敀
02
Maintainable EA architecture
Separate signal, risk, execution and logging layers.
40 min 路 practical exercise03
Risk engine and guardrails
Sizing, max DD, daily loss, cooldown and kill switch.
42 min 路 practical exercise04
Execution and broker reality
Order handling, rejects, spread and slippage.
40 min 路 practical exercise05
Baseline and data quality
Create a frozen baseline before optimization.
36 min 路 practical exercise06
Optimization without cherry-picking
Search space, constraints and stable regions.
44 min 路 practical exercise07
OOS and walk-forward
Train/validate cycles without leakage.
46 min 路 practical exercise08
Robustness and stress testing
Spread, slippage, delay, parameter perturbation and conceptual Monte Carlo.
45 min 路 practical exercise09
News, session and regime filters
Evaluate filters independently before stacking them.
34 min 路 practical exercise10
Logging, monitoring and audit trail
Logs needed to diagnose real failures.
34 min 路 practical exercise11
Demo/VPS deployment
Versioning, settings, watchdog, recovery and controlled changes.
38 min 路 practical exercise12
Capstone: validation pack
Build a full baseline + OOS + stress + demo acceptance pack.
55 min 路 practical exercise