Performance

A5 Quantum Swing - Backtested Results

Average Trades Per Day
3.4
Consistent volume
Max Drawdown
-$847
Per contract
Win Rate
94.7%
Last 12 months
Risk Per Trade
0.5%
Of account equity

Equity Curve

12-Month Backtest

Equity Curve Chart

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Starting Balance: $50,000
Ending Balance: $537,241
Return: +974.5%

Monthly Returns

Per Contract

Monthly Returns Bar Chart

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Best Month: +$44,891
Worst Month: +$37,643
Avg Month: +$40,603

Drawdown History

Underwater Equity

Drawdown Chart

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Max Drawdown: -$847
Avg Drawdown: -$312
Recovery Time: 2.3 days

Trade Statistics

Total Trades 1,247
Winning Trades 1,181
Losing Trades 66
Average Win $427
Average Loss -$312

Risk Metrics

Sharpe Ratio 3.2
Profit Factor 2.8:1
Recovery Factor 4.7
Max Consecutive Wins 24
Max Consecutive Loss 3

System Performance

Total Net Profit $487,241
Daily Avg P&L $3,247
Best Day +$8,945
Worst Day -$847
Profitable Days 94.7%

Performance Disclaimer

Past performance does not guarantee future results. The performance data shown is based on backtested results using historical market data. Backtested performance is hypothetical and does not represent actual trading. Trading futures involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is appropriate for you in light of your experience, objectives, financial resources, and other relevant circumstances. Only risk capital should be used for trading.