Report Summary

Backtest report for NQ (Range US 0/5/11, 28D) exported from xtradereverseBot. Net $4,275, WR 57.8%, 869 trades.

Symbol: NQ

Chart Type: Range US chart

Period: 28 days

Generated At: 20260730_032419

Top 5 Strategy Dashboard

Best OverallComposite Score: 70
Net Profit
$4,275
Win Rate
57.77%
Profit Factor
0
EV (ticks)
0
Max Drawdown
$1,895
Trades
869

Main Equity Curve

Start: 1000000.00 / End: 1004275.00

Main strategy equity

Min 1000000.00Max 1004830.00

Six-Dimension Radar

Net ProfitWin RateStability (Drawdown)Expected Value (EV)Loss Streak ControlTrade Count
  • Net Profit: 3/5
  • Win Rate: 2/5
  • Stability (Drawdown): 3/5
  • Expected Value (EV): 3/5
  • Loss Streak Control: 3/5
  • Trade Count: 5/5

Money Management Equity

Fixed lot equity

Min 1000000.00Max 1004830.00

Martingale equity

Min 1000000.00Max 1015005.00

Kelly equity

Min 1000000.00Max 5840835.00

Parameter Config

RiskRewardRatio1
MaxLookaheadBars500
SideModeLongShort
VwapModeVwapAllAllowed
FootprintFilterModeImbalanceAndAbsorption
ImbalanceRatioPct100
MinImbalanceVolume3
StackedImbalanceLevels2
AbsorptionEdgePct0
MinAbsorptionVolume28
AbsorptionCloseRejectPct0
UseDeltaConfirmForAbsorptionFalse
EnableVolumeFilterTrue
MinTotalVolume136.00
EnableDeltaLongFilterTrue
DeltaLongMinThreshold-16
EnableDeltaShortFilterTrue
DeltaShortMaxThreshold5
MinStopTicks0
MaxStopTicks0
InitialCapital1000000
SizingModeFixed

Detailed Metrics

NetUsd4275
WinRatePct57.7675
MaxDrawdownUsd1895
TotalTrades869
MartingaleNetUsd12840
KellyNetUsd2211365

Stats Panel

ATAS Bundle Export
SymbolNQ
Chart0/5/11
Period (days)28
CandidateBest Overall
FixLot Summary
Net USD$4,275
Win Rate57.8%
Max Drawdown$1,895
Total Trades869

Internal data package: open payload JSON