Strategies & hypothetical results

The top 30, refreshed every evening.

Each figure below comes from the nightly backtest: one contract, a one-year window, starting capital of $5,000 per contract. These are hypothetical results, not the record of a live account.

Hypothetical performance. Simulated results have inherent limitations, are prepared with the benefit of hindsight and do not involve financial risk. No representation is made that any account will or is likely to achieve similar results. Read the full disclaimer
RESULTS OF THE LATEST OPTIMIZATION
StrategyTierTargetStopStart (CT)R²Win rateMax DD1-yr P/L (hyp.)

Loading tonight's results… Clients see the same list in Trade Assist with charts, daily reports and one-click selection. Each tier is ranked independently, so a strategy can appear in two tiers.

Reading the numbers

R²

How closely the equity curve follows a straight line. 1.00 is perfectly steady growth; we keep 0.97 and above.

Win rate

Share of backtested trades that closed at a profit. Read it together with target and stop size.

Target · Stop · Start

The strategy's parameters: dollars per contract for the exit orders, and the earliest entry time.

Reports

PDF · updated nightly

Top 30 yearly performance

Hypothetical one-year results for all 30 strategies, side by side.

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Charts & PDFs · clients and trial users

Daily strategy reports

A performance chart, last-trade chart and daily PDF for every strategy, in Trade Assist.

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