Backtest lab
Strategy report library for custom portfolios.
Upload many MT5, MultiCharts or TradeStation reports here. These are strategy ingredients for custom portfolios, not standalone live products. Choose at least 3 strategies to request a custom setup.
Strategy backtest
NAS100 Long Only ATRFalling 30m
NAS100 Long Only ATRFalling 30m
Net profit
$82,182.60
Profit factor
1.18
Max DD
-$15,524.98
Trades
2,926
Monthly $70EX5 $500Source $1000
Historical validation
newnas121 backtest
USTEC - MetaTrader 5
MetaTrader 5
Net profit
$82,182.60
Return / DD
5.29x
Max drawdown
-$15,524.98
Profit factor
1.18
Win rate
42.58%
Trades
2,926
Trades / year
254
Long / short
2926 / 0
Test period
11.5Y
Avg win
$429.98
Avg loss
-$269.98
Risk / reward
1.59x
Edge / trade
$28.09
Annual profit
$7,136.76
Annual return
7.14%
Equity curve
AllLongShort
Year by year
YearProfitMax DD
2016$10,084.01-$3,955.42
2017$22,331.72-$3,100.14
2018-$12,857.24-$14,433.62
2019$11,787.43-$3,350.97
2020$3,074.06-$5,947.78
2021$15,795.71-$4,870.52
2022-$10,439.02-$15,474.66
2023$9,422.36-$5,808.92
2024$13,089.46-$4,956.79
2025$8,051.36-$9,954.07
2026$11,842.75-$2,647.52
Test methodology
- Symbol
- USTEC
- Product
- -
- Timeframe
- -
- Platform
- MetaTrader 5
- Period
- Jan 1, 2015 → Jul 8, 2026
- Starting capital
- $100,000.00
- Margin
- -
- Trades simulated
- 2,926
Backtest trade history(last 25 of 2926)
| # | Type | Entry | Exit | Net P/L |
|---|---|---|---|---|
| 2926 | long | Jul 7, 2026 | Jul 7, 2026 | -$160.80 |
| 2925 | long | Jul 6, 2026 | Jul 6, 2026 | $72.36 |
| 2924 | long | Jul 6, 2026 | Jul 6, 2026 | -$185.61 |
| 2923 | long | Jun 30, 2026 | Jun 30, 2026 | $1,151.55 |
| 2922 | long | Jun 30, 2026 | Jun 30, 2026 | -$13.56 |
| 2921 | long | Jun 29, 2026 | Jun 29, 2026 | -$131.17 |
| 2920 | long | Jun 25, 2026 | Jun 25, 2026 | $29.92 |
| 2919 | long | Jun 24, 2026 | Jun 24, 2026 | -$188.60 |
| 2918 | long | Jun 22, 2026 | Jun 22, 2026 | $508.98 |
| 2917 | long | Jun 19, 2026 | Jun 19, 2026 | -$388.90 |
| 2916 | long | Jun 18, 2026 | Jun 18, 2026 | -$17.00 |
| 2915 | long | Jun 17, 2026 | Jun 17, 2026 | -$199.20 |
| 2914 | long | Jun 17, 2026 | Jun 17, 2026 | $5.79 |
| 2913 | long | Jun 16, 2026 | Jun 16, 2026 | $21.63 |
| 2912 | long | Jun 15, 2026 | Jun 15, 2026 | $497.88 |
| 2911 | long | Jun 12, 2026 | Jun 12, 2026 | -$83.51 |
| 2910 | long | Jun 12, 2026 | Jun 12, 2026 | -$153.25 |
| 2909 | long | Jun 11, 2026 | Jun 11, 2026 | -$125.30 |
| 2908 | long | Jun 10, 2026 | Jun 10, 2026 | -$5.86 |
| 2907 | long | Jun 9, 2026 | Jun 9, 2026 | $174.54 |
| 2906 | long | Jun 8, 2026 | Jun 8, 2026 | -$4.82 |
| 2905 | long | Jun 8, 2026 | Jun 8, 2026 | -$28.36 |
| 2904 | long | Jun 5, 2026 | Jun 5, 2026 | -$177.46 |
| 2903 | long | Jun 5, 2026 | Jun 5, 2026 | -$176.42 |
| 2902 | long | Jun 4, 2026 | Jun 4, 2026 | $233.54 |