Performance
Validated across multiple years and market conditions.
Developed, tested and validated across multiple years and varying market conditions on TSLA 15-minute intraday data.
View Pricing2025 Performance Graph
Equity · $30,000 → $70,119
Annual Returns
Year by year.
Past performance is not indicative of future results.
All figures are backtest results on $30,000 starting capital.
| Period | ROE | Net Profit | Max DD | Profit Factor | Win Rate | Trades |
|---|---|---|---|---|---|---|
| 2026 YTD | 40% | $12,087 | $2,502 | 1.8 | 48% | 86 |
| 2025 | 134% | $40,119 | $2,664 | 2.23 | 55% | 198 |
| 2024 | 51% | $15,216 | $2,556 | 1.52 | 42% | 204 |
| 2023 | 14% | $4,256 | $5,054 | 1.15 | 40% | 209 |
2025 Backtest
Full detail.
The 2025 backtest was run on TSLA 15-minute intraday data with $30,000 starting capital.
$30,000
Starting Capital
$40,119
Net Profit
134%
Return on Equity
$2,664
Max Drawdown
2.23
Profit Factor
55%
Win Rate
198
Total Trades
12,899
RINA Index
Robustness Validation
Monte Carlo.
Rather than relying on a single historical result, the strategy is subjected to thousands of randomised trade-sequence simulations to determine how it may behave under different conditions.
1,000Simulations performed
100%Profitable simulation rate (2025 data)
LowSequence risk
LowOutlier dependency
StrongDistribution stability
GoodDrawdown stability
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