Tradery

A Java desktop application for building and backtesting trading strategies on cryptocurrency markets.

Features

• Visual Strategy Builder: Define entry/exit conditions using a simple DSL
• Multiple Chart Views: Price, equity, strategy comparison, capital usage, and trade P&L
• Risk Management: Stop-loss, take-profit, position sizing, max open trades
• Performance Analytics: Win rate, profit factor, Sharpe ratio, drawdown, fees
• Binance Integration: Automatic OHLC data fetching with smart caching
• File-Based Storage: All data in plain files for easy editing and version control

Requirements

• Java 21 or later
• macOS (optimized for native look-and-feel)

Quick Start

# Clone and run
git clone <repo>
cd Tradery
./gradlew run

Usage

1. Create a Strategy: Click "New" and define entry/exit conditions
2. Configure Settings: Set capital, position sizing, fees, stop-loss/take-profit
3. Run Backtest: Select symbol/timeframe and click "Run Backtest"
4. Analyze Results: Review charts, metrics, and trade list

DSL Examples

# Simple RSI reversal
Entry: RSI(14) < 30
Exit:  RSI(14) > 70

# Moving average crossover with volume filter
Entry: EMA(20) crosses_above EMA(50) AND volume > AVG_VOLUME(20) * 1.5
Exit:  EMA(20) crosses_below EMA(50)

# Breakout strategy
Entry: close > HIGH_OF(20)
Exit:  close < LOW_OF(10) OR RSI(14) > 80

Data Storage

All data is stored in ~/.tradery/:

• strategies/ - Strategy definitions (JSON)
• results/ - Backtest results (JSON)
• data/ - Cached OHLC data (CSV)

License

MIT