Strategy Backtests

Strategy Backtests

Transparent performance data with visual proof across different market conditions

SMC Breakout Strategy

Our flagship Smart Money Concepts strategy that identifies institutional order blocks and capitalizes on breakouts with precise entry and exit points. This strategy has been extensively backtested across major forex pairs.

Win Rate
78%
Profit Factor
3.2
Avg. R:R
1:2.5
Trades
156
View Full Backtest Data

Sample Trade Setups

EURUSD Trade Setup

EURUSD Breakout

Order block retest with liquidity sweep

GBPUSD Trade Setup

GBPUSD Reversal

Institutional liquidity grab with SMC confirmation

More Backtested Strategies

Synthetic Indices Strategy

Specialized strategy for synthetic indices focusing on spike prediction and momentum shifts.

Win Rate
82%
Profit Factor
3.8
Avg. R:R
1:3.1
Trades
214
Tested on:
BOOM 1000CRASH 5004 months
View Strategy Details

Gold Reversal Strategy

Precision entry strategy for gold reversals using liquidity sweeps and order flow analysis.

Win Rate
74%
Profit Factor
2.9
Avg. R:R
1:2.2
Trades
128
Tested on:
XAUUSD5 months
View Strategy Details

Our Backtesting Methodology

1

Historical Data Collection

We use high-quality historical price data from multiple sources to ensure accuracy. Our data includes tick data for precise entry and exit simulations.

2

Strategy Coding & Testing

Each strategy is coded with precise rules and tested across multiple timeframes and market conditions to ensure robustness.

3

Performance Metrics

We analyze win rate, profit factor, drawdown, and risk-adjusted returns to provide a complete picture of strategy performance.

4

Real-World Verification

Strategies are forward-tested in live market conditions before being shared with our community to confirm backtest results.

Want to Learn These Strategies?

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