Fractiz
Backtest Sample
Bearish Shooting Star
NQ 1D · 2020-2024 · NQ
Backtest results model slippage, fills, and commissions, but cannot fully replicate live market conditions. Past performance does not guarantee future results.
Net P&L
$6,987.25
Max Drawdown %
0.00%
Profit Factor
0.00
Win Rate
100.00%
Sharpe Ratio
0.44
Total Trades
1
Monthly Returns
Net P&L by calendar month. Helps spot strategies that ride one or two great periods vs. those that compound steadily.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.0k | · | · | · | · | · | · | · | · | · | · | · | 7.0k |
Detailed Metrics
Sharpe Ratio
0.44
Sortino Ratio
0.00
Profit Factor
0.00
Avg Win / Avg Loss
0.00
Avg Winner
$6,987.25
Avg Loser
$0.00
Expectancy
$6,987.25
Recovery Factor
0.00
Max Drawdown ($)
$0.00
Max Drawdown (%)
0.00%
Max DD ($) Trough
0d
Max DD ($) Recovery
Not yet recovered
Max DD (%) Trough
0d
Max DD (%) Recovery
Not yet recovered
Commission
$2.75
Winning / Losing
1 / 0
Total Orders
2
Configuration
Strategy
Candlestick Patterns
Contracts
NQ
Timeframe
1D
Date Range
Jan 1, 2020 - Dec 31, 2024
Initial Capital
$100,000.00
Slippage Model
Realistic
Parameters
Pattern
Bearish Shooting Star
Hold bars
5
Contracts per trade
1
Streaks
Max Consecutive Wins
1
Max Consecutive Losses
0
Avg Consecutive Wins
1.0
Avg Consecutive Losses
0.0
Median Consecutive Wins
1
Median Consecutive Losses
0
Daily Performance
Tradeable Days
1,293
Days Traded
1
Profitable Days
1
Daily Win Rate
100.00%
Avg Daily Return
$6,987.25
Std Dev Daily
$0.00
Max Daily Return
$6,987.25
Min Daily Return
$6,987.25
Max EOD Drawdown
$0.00
Per-Trade P&L Distribution
Spread of single-trade outcomes. Wide tails on the right reveal whether the strategy depends on a few large winners.
Daily P&L Distribution
Spread of net P&L per trading day. A flat right tail means consistency; a single large positive bin means luck.
Streak Distribution
How often each consecutive win or loss run occurred. Long bars on either side hint at clustered streaks.
Recent Daily P&L
Last 1 trading days, oldest top-left to newest bottom-right. Brighter green for bigger winning days, brighter red for bigger losing days.
Orders
2 orders generated by this run.