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
USTEC 30m Pivot
Pivot breakout
Net profit
$71,100.87
Profit factor
1.35
Max DD
-$9,862.37
Trades
1,002
Monthly $70EX5 $500Source $1000
Historical validation
ustec3mnew backtest
US100 - MetaTrader 5
MetaTrader 5
Net profit
$71,100.87
Return / DD
7.21x
Max drawdown
-$9,862.37
Profit factor
1.35
Win rate
50.4%
Trades
1,002
Trades / year
87
Long / short
1002 / 0
Test period
11.6Y
Avg win
$544.26
Avg loss
-$411.62
Risk / reward
1.32x
Edge / trade
$70.96
Annual profit
$6,148.10
Annual return
6.15%
Equity curve
AllLongShortLIVE STAT PERIOD
Year by year
YearProfitMax DD
2015$8,968.28-$3,648.42
2016$9,754.83-$2,473.12
2017$10,439.16-$2,262.95
2018$6,064.00-$3,632.13
2019$5,037.30-$4,255.21
2020$274.15-$4,317.37
2021$18,893.70-$2,417.97
2022-$120.24-$6,113.01
2023-$1,874.02-$5,379.28
2024$15,627.09-$2,715.27
2025-$6,677.24-$7,964.33
2026$4,713.86-$1,900.74
Test methodology
- Symbol
- US100
- Product
- -
- Timeframe
- -
- Platform
- MetaTrader 5
- Period
- Jan 1, 2015 → Jul 26, 2026
- Starting capital
- $100,000.00
- Margin
- -
- Trades simulated
- 1,002
Backtest trade history(last 25 of 1002)
| # | Type | Entry | Exit | Net P/L |
|---|---|---|---|---|
| 1002 | long | Jul 21, 2026 | Jul 21, 2026 | -$389.44 |
| 1001 | long | Jul 9, 2026 | Jul 9, 2026 | $197.75 |
| 1000 | long | Jul 9, 2026 | Jul 9, 2026 | -$236.88 |
| 999 | long | Jun 30, 2026 | Jun 30, 2026 | $206.70 |
| 998 | long | Jun 29, 2026 | Jun 29, 2026 | $183.40 |
| 997 | long | Jun 25, 2026 | Jun 25, 2026 | -$73.15 |
| 996 | long | Jun 22, 2026 | Jun 22, 2026 | -$492.47 |
| 995 | long | Jun 18, 2026 | Jun 18, 2026 | $448.28 |
| 994 | long | Jun 18, 2026 | Jun 18, 2026 | -$291.90 |
| 993 | long | Jun 15, 2026 | Jun 15, 2026 | $899.10 |
| 992 | long | Jun 11, 2026 | Jun 11, 2026 | $21.28 |
| 991 | long | Jun 1, 2026 | Jun 1, 2026 | -$60.40 |
| 990 | long | May 27, 2026 | May 27, 2026 | -$235.04 |
| 989 | long | May 25, 2026 | May 25, 2026 | $230.88 |
| 988 | long | May 20, 2026 | May 20, 2026 | -$51.84 |
| 987 | long | May 8, 2026 | May 8, 2026 | $956.80 |
| 986 | long | May 6, 2026 | May 6, 2026 | $1,049.20 |
| 985 | long | May 6, 2026 | May 6, 2026 | $516.53 |
| 984 | long | May 5, 2026 | May 5, 2026 | $724.71 |
| 983 | long | May 1, 2026 | May 1, 2026 | $121.77 |
| 982 | long | May 1, 2026 | May 1, 2026 | -$350.98 |
| 981 | long | Apr 30, 2026 | Apr 30, 2026 | $26.40 |
| 980 | long | Apr 30, 2026 | Apr 30, 2026 | -$311.15 |
| 979 | long | Apr 30, 2026 | Apr 30, 2026 | -$117.98 |
| 978 | long | Apr 24, 2026 | Apr 24, 2026 | $577.28 |