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Sample Run

Candlestick Patterns

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

$13,382.25

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.

JanFebMarAprMayJunJulAugSepOctNovDecYear
2022
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13k
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13k

Detailed Metrics

Sharpe Ratio

0.44

Sortino Ratio

0.00

Profit Factor

0.00

Avg Win / Avg Loss

0.00

Avg Winner

$13,382.25

Avg Loser

$0.00

Expectancy

$13,382.25

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

Inverted Hammer

Hold bars

5

Contracts per trade

1

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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

$13,382.25

Std Dev Daily

$0.00

Max Daily Return

$13,382.25

Min Daily Return

$13,382.25

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.

01$13k$13k

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.

01$13k$13k

Streak Distribution

How often each consecutive win or loss run occurred. Long bars on either side hint at clustered streaks.

Wins
Losses
111

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.

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