Full reportNAS100v1.951% risk / tradeJan 2024 – Jan 2026M15PU Prime
Nasdaq EA — Breakout Model
MetaTrader 5 Strategy Tester report — Every tick based on real tick. Figures taken directly from the tester output under the conditions shown. Live placements also avoid red-folder news windows, when slippage is typically at its highest.
Equity curve
Starting balance — $1,000Final balance — $1,992.81
Summary
History quality99%
Initial deposit$1,000
Total net profit+99.3% (+$992.81)
Final balance$1,992.81
Gross profit+$1,444.13
Gross loss−$451.32
Profit factor3.20
Recovery factor16.39
Sharpe ratio35.23
Expected payoff+$2.25
Max relative drawdown (2 years)−3.0%
Trades
Total trades442
Win rate80.1%
Short trades won81.08%
Long trades won79.38%
Average win+$4.08
Average loss−$5.13
Largest loss−$20.10
Max consecutive wins35
Max consecutive losses4
MT5 Strategy Tester — graph
MT5 Strategy Tester — backtest statistics
Period: Jan 2024 – Jan 2026 · Risk: 1% risk / trade · Broker: PU Prime
Backtested results are a record of the past, not a guarantee of future results. Live results may differ due to execution, spread, slippage, and market conditions. Nothing here is financial advice.