Performance Overview

Backtested Results (7/1 - 10/3)

Note: Code in Development - These are backtested results based on our proprietary algorithm. Actual future results may vary.

Key Metrics

  • Net Profit: $478,440.00
  • Sharpe Ratio: 0.77
  • Profit Factor: 3.581
  • Return Rate: 1595%

Additional Metrics

  • Max Run-Up: $498,240.00
  • Max Drawdown: $21,960.00
  • Buy & Hold Return: $-48,400.00
  • Largest Win: $67,080.00

Outperformance Against Industry Standards

Our trading bot has generated an impressive $478,440.00 in net profit, representing a projected 1595% return during our backtesting period (7/1 - 10/3). This far exceeds the typical 7.2% annualized returns reported by average hedge funds.

Our Sharpe Ratio of 0.77 remains competitive with the industry standard of 0.86, given our focus on high-risk/reward opportunities.

Most remarkably, we achieve these results by trading just 4 contracts per trade, significantly lower than typical hedge fund allocations, demonstrating the efficiency and precision of our algorithm.