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:320 NQ_F contracts per signal
- 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.
Oil Performance
FOR INFORMATIONAL PURPOSES ONLY - NOT OFFERED IN THE COMMODITY POOL
The performance shown is from EPIC applied to Oil and is not part of the CFTC Regulation 4.7-exempt commodity pool. The pool will exclusively trade Nasdaq 100 futures (NQ). Results on this and other instruments are from SIMULATED Real-Time accounts and are provided solely to illustrate system logic. No representation is made that the pool will achieve similar results.
Accumulated Ticks on CL_F Contracts
Velocity Protocol (100 Contracts per Account)
Stock Basket Performance
FOR INFORMATIONAL PURPOSES ONLY - NOT OFFERED IN THE COMMODITY POOL
The performance shown is from EPIC applied to our Stock Basket and is not part of the CFTC Regulation 4.7-exempt commodity pool. The pool will exclusively trade Nasdaq 100 futures (NQ). Results on this and other instruments are from SIMULATED Real-Time accounts and are provided solely to illustrate system logic. No representation is made that the pool will achieve similar results.
Percentage Return of a Stock Basket Account
Returns based on a $100,000 starting balance
Crypto Performance
FOR INFORMATIONAL PURPOSES ONLY - NOT OFFERED IN THE COMMODITY POOL
The performance shown is from EPIC applied to Crypto and is not part of the CFTC Regulation 4.7-exempt commodity pool. The pool will exclusively trade Nasdaq 100 futures (NQ). Results on this and other instruments are from SIMULATED Real-Time accounts and are provided solely to illustrate system logic. No representation is made that the pool will achieve similar results.
BTC
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ETH
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SOL
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XRP
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SUI
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TAO
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Lead Trader Stock Account Performance
FOR INFORMATIONAL PURPOSES ONLY - NOT OFFERED IN THE COMMODITY POOL
The performance shown is from EPIC applied to our Lead Trader's Stock Basket and is not part of the CFTC Regulation 4.7-exempt commodity pool. The pool will exclusively trade Nasdaq 100 futures (NQ). Results on this and other instruments are from SIMULATED Real-Time accounts and are provided solely to illustrate system logic. No representation is made that the pool will achieve similar results.
Percentage Return of EPIC's Lead Trader's Stock Account
Returns based on a $100,000 starting balance