Backtest & Simulated Performance
Fixed-risk, intraday index futures & Equities program under conservative assumptions.
The figures below are illustrative and based on historical backtests with fixed risk per day and conservative cost assumptions. They are shown for discussion purposes only and do not represent an offer, solicitation or guarantee of future returns.
| Year | Net Return | Max Drawdown | Sharpe | Win Rate | Trades |
|---|---|---|---|---|---|
| 2015 (Example) | +200% – 300% | ≈ −6% | > 5.0 | ≈ 70% | ≈ 100 |