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Not Favorite BattleQuant ES

Developer
BattleQuant
Product
E-mini S&P future
System Type
Intraday
Cost
USD 150 / monthly
Account:
Guest
Status:
Not Active See more
THE FOLLOWING IS HYPOTHETICAL MODEL ACCOUNT PERFORMANCE
Total P/L
since 01/10/2006 		Tracked P/L
since 05/31/2016		 Live P/L
since 06/16/2016		 Worst
Drawdown		 Suggested
Capital 		Required
Capital
$76,328 (+8.34%) ($9,259) ($8,664) ($16,806) $50,000 $3,200
abc
cde
Analyzed Sessions 4663 Winning Sessions
53.5%
 Worst Drawdown ($16,806) (01/04/2023)
Total P/L $76,328 Current Run-up since DD low $4,973 Current Drawdown ($11,833) (08/06/2020)
Annual ROI +8.34% Best Session $3,728 (03/09/2023) Worst Session ($1,155) (02/26/2020)
Profit Factor 1.40 Winning Session Average $354.64 Losing Session Average ($291.80)
Comm. per side $7.50 % Time with Open Position 13.1% Slippage per side -0.1524 ($7.62)
TM Rating TM Rating 1 1/3 Sharpe / Sortino Ratios 1.0325 / 1.7722 Sterling / MAR Ratios -0.1934 / 0.1547
Description pending
  Backtested  
  Tracked  
  Live Trading
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Total %
2024 ($944) ($99) $228 ($424) - - - - - - - - ($1,238) -2.5%
2023 $1,516 ($836) $3,997 ($1,025) $1,363 ($1,373) ($17) $797 ($176) $545 $477 $333 $5,600 11.2%
2022 ($138) $695 ($1,458) ($1,868) ($1,761) $2,295 ($1,777) $1,281 ($614) ($875) ($738) ($1,884) ($6,841) -13.6%
2021 ($2,890) ($983) $735 $125 ($1,830) $898 ($1,038) ($213) ($918) $1,680 ($1,175) $220 ($5,387) -10.8%
2020 $260 ($3,133) $7,988 ($543) $480 ($2,488) $3,003 $153 ($1,783) ($1,513) ($660) $430 $2,195 4.4%
2019 ($2,035) $65 ($878) $720 ($255) $2,905 ($1,370) ($3,168) ($670) ($588) $148 $595 ($4,530) -9.1%
2018 $910 $1,414 ($551) ($2,639) $270 $2,268 ($393) $2,153 ($1,318) $393 ($1,018) $505 $1,994 4.0%
2017 $707 $795 ($535) $178 $238 ($575) ($199) $72 $268 ($85) ($135) $378 $1,105 2.2%
2016 $5,539 ($1,149) $874 ($951) $706 ($682) $535 ($919) ($864) ($941) $1,632 ($883) $2,895 5.8%
2015 ($389) $779 $1,573 $720 ($759) $1,612 $678 $145 $1,174 $1,278 $1,197 ($337) $7,671 15.3%
2014 $837 $2,439 ($236) $257 $928 ($243) $260 $819 $1,149 $576 $875 $1,687 $9,350 18.7%
2013 $157 ($169) ($19) $894 $480 ($462) $327 ($810) ($815) ($360) ($158) ($368) ($1,304) -2.6%
2012 $1,726 $460 $735 ($415) $2,583 $1,766 ($175) $792 ($324) $392 $2,741 $714 $10,994 22.0%
2011 $461 $549 ($1,084) ($185) ($1,626) $595 $783 $5,276 $984 $3,203 $1,818 $529 $11,303 22.6%
2010 $1,425 $1,208 $1,318 ($25) $1,128 $3,584 $223 ($11) ($159) ($197) $1,274 $991 $10,759 21.5%
2009 ($150) $2,738 $1,913 $2,688 ($350) $2,213 $2,238 $1,038 $1,875 $525 $1,688 ($1,875) $14,538 29.0%
2008 $2,275 $550 ($788) $1,475 $1,350 $1,950 $2,938 $1,088 $1,888 ($2,275) $2,375 ($1,100) $11,725 23.4%
2007 ($400) $1,425 $275 $1,088 ($75) ($1,925) ($63) $238 ($488) $813 $475 $638 $2,000 4.0%
2006 $225 ($225) ($325) $300 $1,125 $1,163 ($50) $763 ($838) - $1,463 ($100) $3,500 7.0%
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