NQ

For NQ, all backtests will use a starting balance of $100,000 USD.

Facts

Asset: NQ 30m
Performance Period: December 2022 - September 2024 (2 Years)
Trades: 1121
Profit Percentage: 113.39%
Profit Factor: 1.332
Sharpe Ratio: 0.813!
Buy-And-Hold Return: 165.38%

Summary

Over 2 years of NQ trading, Reversal IQ earned a 113.39% return over 1121 trades. Reversal IQ scored a 1.332 profit factor and a strong 0.813 Sharpe Ratio over the period!

Facts

Asset: NQ 15m
Performance Period: March 2020 - September 2024 (4 Years)
Trades: 1611
Profit Percentage: 268.46%
Profit Factor: 1.207
Sharpe Ratio: 0.423!
Buy-And-Hold Return: 242.15%

Summary

Over 4 years of NQ trading, Reversal IQ earned a 268.46% return over 1611 trades. Reversal IQ scored a 1.207 profit factor and a solid 0.423 Sharpe Ratio over the period!

Facts

Asset: NQ 1h
Performance Period: May 2021 - September 2024 (3 Years)
Trades: 896
Profit Percentage: 219.44%
Profit Factor: 1.226
Sharpe Ratio: 0.37
Buy-And-Hold Return: 219.44%

Summary

Over 3 years of NQ trading, Reversal IQ earned a 219.44% return over 896 trades. Reversal IQ scored a 1.226 profit factor and a solid 0.37 Sharpe Ratio over the period!