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Sample Run

Candlestick Patterns

GC 1D · Piercing Line · 2020-2024 · GC

Backtest results model slippage, fills, and commissions, but cannot fully replicate live market conditions. Past performance does not guarantee future results.

Net P&L

$2,786.25

Max Drawdown %

0.00%

Profit Factor

0.00

Win Rate

100.00%

Sharpe Ratio

0.44

Total Trades

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
2020	·	·	·	·	·	2.8k	·	·	·	·	·	·	2.8k

Detailed Metrics

Sharpe Ratio

0.44

Sortino Ratio

0.00

Profit Factor

0.00

Avg Win / Avg Loss

0.00

Avg Winner

$2,786.25

Avg Loser

$0.00

Expectancy

$2,786.25

Recovery Factor

0.00

Max Drawdown ($)

$0.00

Max Drawdown (%)

0.00%

Max DD ($) Trough

Max DD ($) Recovery

Not yet recovered

Max DD (%) Trough

Max DD (%) Recovery

Not yet recovered

Commission

$3.75

Winning / Losing

1 / 0

Total Orders

Configuration

Strategy

Candlestick Patterns

Contracts

Timeframe

Date Range

Jan 1, 2020 - Dec 31, 2024

Initial Capital

$100,000.00

Slippage Model

Realistic

Parameters

Pattern

Piercing Line

Hold bars

Contracts per trade

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Streaks

Max Consecutive Wins

Max Consecutive Losses

Avg Consecutive Wins

1.0

Avg Consecutive Losses

0.0

Median Consecutive Wins

Median Consecutive Losses

Daily Performance

Tradeable Days

1,291

Days Traded

Profitable Days

Daily Win Rate

100.00%

Avg Daily Return

$2,786.25

Std Dev Daily

$0.00

Max Daily Return

$2,786.25

Min Daily Return

$2,786.25

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.

Wins

Losses

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.

1W / 0L

Orders

2 orders generated by this run.

ID	Contract	Action	Type	Qty	Price	Status	Commission	Time
1000	NQ-2024H	Buy	Market	1	19,xxx.xx	Filled	$2.75	2024-XX-XX XX:XX:XX
1001	NQ-2024H	Sell	Market	1	19,xxx.xx	Filled	$2.75	2024-XX-XX XX:XX:XX
1002	NQ-2024H	Buy	Market	1	19,xxx.xx	Filled	$2.75	2024-XX-XX XX:XX:XX
1003	NQ-2024H	Sell	Market	1	19,xxx.xx	Filled	$2.75	2024-XX-XX XX:XX:XX
1004	NQ-2024H	Buy	Market	1	19,xxx.xx	Filled	$2.75	2024-XX-XX XX:XX:XX
1005	NQ-2024H	Sell	Market	1	19,xxx.xx	Filled	$2.75	2024-XX-XX XX:XX:XX

Order-level detail

Every fill, every commission, every timestamp.

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