Compare every strategy's record, expectancy and drawdowns, or simulate prop evaluations with your own risk. Choose which strategy each account runs on its account page.
Data source: Backtest (historical simulation)
Strategy v1.0 · Sized by risk: each trade risks the selected $ amount (stop distance x contracts); result = R multiple x risk. Net of 1 NQ point per round trip for commission and slippage (charged inside R); exits simulated on 1-second data, stop assumed first when stop and target hit in the same second · Updated 2026-10-16 · Verification: Not independently verified
Hypothetical performance: these results come from running the strategy's rules on historical data, not from live trading. Hypothetical results have inherent limitations, are prepared with the benefit of hindsight and do not reflect the risk of actual trading. No account will necessarily achieve similar results. Past performance does not guarantee future results.
Every trade risks $300; dollar results scale with it.
Avg R per trade
0.54R
Avg R per month
6.6R
Total R
144.2R
Max drawdown (R)
-19.7R
Returns as a % of a $50,000 account, $300 per trade, not compounded(1.8 years shown)
Return per year
+48.7%
Avg month
+3.9%
Max drawdown
−11.8%
Return ÷ drawdown (yearly)
4.11
Which risk setting grows the account fastest?
Same trades, starting at $50,000, period above. Each month's growth is measured against the balance at the start of that month. More risk grows faster but with deeper drawdowns; the last column shows growth for the pain.
| Risk | Growth per month | Worst month | Max drawdown | Yearly growth ÷ drawdown |
|---|---|---|---|---|
| $100 per trade | +1.2% | −1.2% | −3.6% | 4.1 |
| $200 per trade | +2.1% | −2.2% | −6.7% | 4.2 |
| $300 per trade | +2.9% | −3.1% | −9.4% | 4.3 |
| $400 per trade | +3.5% | −3.9% | −11.8% | 4.4 |
| 0.25% of account | +1.6% | −1.6% | −4.8% | 4.5 |
| 0.5% of account | +3.3% | −3.1% | −9.4% | 5.0 |
| 0.75% of account | +4.9% | −4.7% | −13.9% | 5.6 |
| 1% of account | +6.6% | −6.2% | −18.1% | 6.3 |
Growth per month is the steady monthly rate that gives the same end balance. Green: fastest growth, and best growth for the drawdown. On a prop account a drawdown this size can break the firm's limit; use the prop simulator for that.
Net P&L
$43,268
Max drawdown
-$5,923
Trades
268
Win rate
48%
Profit factor
1.99
Avg trade
$161
Losing months
7 of 22
Worst losing streak
12 trades
Click a month to see its trades. Red months lost money.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $24,076 | ||||||||||
| 2025 | $19,193 |
| Time (UTC) | Market | Side | Result | Entry | Exit | Net P&L |
|---|---|---|---|---|---|---|
| 2026-10-15 04:16 | NQ | Long | +1.69R | 29857.00 | 29908.25 | $507 |
| 2026-10-13 11:17 | NQ | Short | +1.48R | 30672.00 | 30596.75 | $443 |
| 2026-10-13 04:25 | NQ | Long | -1.04R | 30676.25 | 30653.00 | -$313 |
| 2026-10-09 04:20 | NQ | Short | -1.05R | 31114.50 | 31134.75 | -$315 |
| 2026-10-05 08:02 | NQ | Long | -1.20R | 31061.00 | 31055.25 | -$360 |
| 2026-10-05 04:15 | NQ | Long | -1.05R | 31079.50 | 31058.00 | -$314 |
| 2026-09-30 08:15 | NQ | Short | +2.96R | 30656.75 | 30581.00 | $888 |
| 2026-09-29 04:20 | NQ | Long | -1.05R | 30445.25 | 30426.00 | -$316 |
| 2026-09-23 11:03 | NQ | Short | +1.46R | 31004.25 | 30965.25 | $438 |
| 2026-09-21 04:17 | NQ | Long | +1.53R | 30093.50 | 30130.50 | $460 |
| 2026-09-15 11:11 | NQ | Long | -1.03R | 29424.25 | 29391.00 | -$309 |
| 2026-09-08 13:33 | NQ | Short | +2.98R | 29602.00 | 29475.25 | $893 |
| 2026-09-08 04:56 | NQ | Short | +2.85R | 29734.75 | 29645.25 | $856 |
| 2026-09-07 04:57 | NQ | Long | +1.86R | 29587.25 | 29622.75 | $559 |
| 2026-09-01 04:42 | NQ | Short | -1.05R | 29482.50 | 29504.00 | -$314 |
Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under- or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.