BattleQuant Ascender NQ

Developer
BattleQuant

Product
E-mini Nasdaq future

System Type
Intraday

Cost
USD 125 / monthly

Account:
Guest

Status:
Not Active

THE FOLLOWING IS HYPOTHETICAL MODEL ACCOUNT PERFORMANCE

Total P/L since 10/23/2007	Tracked P/L since 03/16/2017	Live P/L since 03/27/2017	Worst Drawdown	Suggested Capital	Required Capital
$48,844 (+3.29%)	($20,508)	($9,453)	($31,137)	$90,000	$6,200

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Statistics 10/23/2007 - 04/23/2024
System description

Analyzed Sessions 4208	Winning Sessions 53.2%	Worst Drawdown ($31,137) (04/03/2023)
Total P/L $48,844	Current Run-up since DD low $3,150	Current Drawdown ($27,987) (02/08/2019)
Annual ROI +3.29%	Best Session $2,765 (06/16/2022)	Worst Session ($5,031) (03/12/2020)
Profit Factor 1.28	Winning Session Average $414.40	Losing Session Average ($368.85)
Comm. per side $7.50	% Time with Open Position 11.0%	Slippage per side -0.3072 ($6.14)
TM Rating 1/3	Sharpe / Sortino Ratios 0.5714 / 0.8929	Sterling / MAR Ratios -0.3358 / 0.0769

Battlequant Ascender is an automated day-trading system for the e-mini S&P futures market. It consists of 20 unique trades designed to capture trend, counter-trend, gaps, and various other trades. The system will only have 1 unit on at a time and will exit the market by 3:05 CT. The system can trade multiple times a day. What separates this system from the pack is that every trade the system takes has a high value average trade. By having a diverse selection of trades it attempts to mitigate draw-downs.

Backtested

Tracked

Live Trading

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total	Total %
2024	($750)	($545)	($592)	$1,300	-	-	-	-	-	-	-	-	($586)	-0.6%
2023	($1,673)	($1,211)	($3,227)	$884	$789	$57	$1,645	$706	$78	$291	($1,086)	$883	($1,861)	-2.1%
2022	$1,563	($800)	($1,255)	$522	($555)	$3,842	($2,866)	$1,982	($6,651)	($1,935)	($1,401)	($3,017)	($10,571)	-11.7%
2021	$906	($217)	$273	$2,011	($351)	($1,355)	($343)	$1,281	($1,998)	($1,998)	($593)	$1,450	($934)	-1.0%
2020	$434	($718)	($11,331)	$6,029	$3,254	($1,060)	$1,012	$1,277	($5,405)	($919)	($3,015)	($1,354)	($11,796)	-13.1%
2019	$3	($1,269)	($677)	($52)	$534	$125	$1,570	($1,118)	$244	($116)	$141	$307	($307)	-0.3%
2018	$580	$3,889	$1,441	($366)	$936	($10)	$11	($647)	$120	$305	($753)	$1,304	$6,810	7.6%
2017	$239	$560	$1,018	$193	$1,137	$90	$249	$793	($1,970)	($1,058)	$758	($861)	$1,148	1.3%
2016	$2,850	$747	$3,145	$9	$1,873	$4,402	$363	($185)	$1,763	$672	($409)	$58	$15,289	17.0%
2015	$2,486	$322	$1,040	$1,033	($156)	$1,813	$434	$1,056	$517	$1,618	$2,094	$648	$12,905	14.3%
2014	($86)	$1,288	($750)	$932	$564	$994	$368	($111)	$537	$268	$936	($123)	$4,818	5.3%
2013	$465	($327)	$1,331	$1,279	($339)	$1,095	($92)	$39	$607	$294	($155)	$224	$4,421	4.9%
2012	$316	$125	$420	($192)	($163)	$1,565	$31	$1,132	$1,882	($798)	$1,817	$1,090	$7,225	8.0%
2011	$27	$108	($81)	$97	$121	($321)	($745)	$2,676	$446	$732	($422)	$2	$2,640	2.9%
2010	($619)	$169	($26)	($637)	$1,243	$1,709	$2,773	$325	$819	$196	$941	$416	$7,309	8.1%
2009	$1,174	($364)	$1,455	($949)	$660	$441	$589	$426	$36	$857	($389)	($61)	$3,875	4.3%
2008	$811	($297)	$1,209	$1,219	($767)	$1,272	($87)	$717	$3,533	$246	$1,430	$707	$9,993	11.1%
2007	-	-	-	-	-	-	-	-	-	($223)	$653	($975)	($545)	-0.6%