Backtest Era
Every trade already taken, through the last one executed before the public record. An open trade that began here stays here.
Public Era
Starts with the next executed trade. None yet.
MOONWAVE · QQQ
Size is 1x. 2x is allowed on an existing long for a fixed window, then the position returns to 1x. No stop. The heads-up is 8:01 America/New York. The trade is executed at the 9:40 America/New York cash open. A win is a profitable trade. A loss is an unprofitable trade.
Machine-readable: qqq-trades.json · BTC archive: transparency
Recommended leverage. Off is the book, at 1x. On redraws the boxes and the chart with 2x on the sessions marked leverage eligible. That figure is not the book. The trade list stays at 1x.
Backtest hit rate
—
completed trades
Backtest P/L
—
from $100,000
Public hit rate
—
next executed trade
Public P/L
—
not started
Annualized
—
since inception
Max drawdown
—
peak to trough
Time in market
—
long / short / flat
QQQ buy and hold
—
same dates
As of Oct 14 20:53 UTC. QQQ book snapshot (same figures as this page, also in qqq-trades.json): 1x book hit rate 74.3% (26W / 9L of 35 completed); P/L +451.40% ($100,000 → $551,400); annualized +34.86%; max drawdown -23.16% (2022-08-16 → 2022-10-13); time in market 83% long, 11% short, 6% flat, 16% leverage-eligible; QQQ buy and hold +130.14%; public era not started. Recommended leverage on, 2x on leverage-eligible sessions only, not the book: leverage hit rate 77.1% (27W / 8L of 35 completed); P/L +1143.38% ($100,000 → $1,243,380); annualized +55.51%; max drawdown -23.16% (2022-08-16 → 2022-10-13); QQQ buy and hold +130.14%; public era not started. The switch on this page redraws the boxes. This sentence always has both.
| Year | Book | QQQ |
|---|
Every trade already taken, through the last one executed before the public record. An open trade that began here stays here.
Starts with the next executed trade. None yet.
factsheet.path in the JSON is every session: date, position after that session, cash open, and book equity. The change from the previous equity was earned by the previous session's position.
A row's percentChange is that one position, rounded. On an open row it is unrealized, marked at the latest cash open, and it is not a win or a loss yet.
A win is a profitable closed trade. A loss is an unprofitable closed trade. An open trade is neither.
The public era does not include the position that is already on. It starts when the next trade is executed.
factsheet.recommendedLeverage is the same sessions with 2x on the ones marked leverage eligible. The switch above draws that. It is not the book.
All signals and analysis are provided for educational and informational purposes only. Not financial advice. Past performance does not guarantee future results. Trading involves substantial risk of loss.