NASDAQ
SIMULATED PERFORMANCE - REAL TIME FORWARD TEST
SIMULATED PERFORMANCE RESULTS HAVE CERTAIN INHERENT LIMITATIONS. Although these results were generated using real-time market data and live execution logic, the trades were not executed in a live, funded account. No actual money was at risk. Therefore, the results may have under- or over-compensated for the impact, if any, of certain market factors such as liquidity, order rejection, or partial fills. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.
Assumptions Box
- Starting balance:$9,600,000
- Position size:Max holding 320 NQ_F contracts
- Commissions:$2.50 round-turn per contract
- Slippage:0.25 tick average (modeled)
- Leverage:$30,000 margin/NQ contract
Actual results in the 4.7-exempt pool will differ due to execution, liquidity, and fee structure.
- 1M
- 3M
- 6M
- 1Y
- All Time
Underlying Simulated Data Disclosure (QEPs Only)
The simulated performance information shown is based on internally generated, timestamped simulated trading data and does not reflect actual trading results. The complete underlying simulated dataset may be made available for inspection by Qualified Eligible Persons (“QEPs”) under CFTC Regulation 4.7, upon written request and subject to execution of a non-disclosure agreement.