Performance Track Record
Developed, tested and validated across multiple years and varying market conditions.
Annual Returns
| Period | Return on Equity | Net Profit | Max Drawdown | Profit Factor | Win Rate | Trades |
|---|---|---|---|---|---|---|
| 2023 | 14% | — | — | — | — | — |
| 2024 | 51% | — | — | — | — | — |
| 2025 | 133% | $40,119 | $2,664 | 2.23 | 55% | 198 |
| 2026 YTD | 34% | — | — | — | — | — |
Past performance is not indicative of future results. All figures are backtest results on $30,000 starting capital.
2025 Backtest — Full Detail
The 2025 backtest was run on TSLA 15-minute intraday data with $30,000 starting capital.
$30,000
Starting Capital
$40,119
Net Profit
133%
Return on Equity
$2,664
Max Drawdown
2.23
Profit Factor
55%
Win Rate
198
Total Trades
12,899
RINA Index
Monte Carlo Robustness Validation
Rather than relying on a single historical result, the strategy is subjected to thousands of randomised trade-sequence simulations to determine how it may behave under different conditions.
1,000
Simulations performed
100%
Profitable simulation rate
Low
Sequence risk
Low
Outlier dependency
Strong
Distribution stability
Good
Drawdown stability