NASDAQ
SIMULATED SYSTEM METRICS - REAL TIME FORWARD TEST
SIMULATED SYSTEM METRIC 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
Oil System Metrics
SIMULATED SYSTEM METRICS. FOR INFORMATIONAL PURPOSES ONLY.
The system metric shown is from EPIC applied to Oil. 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 any account will achieve similar results.
Accumulated Ticks on CL_F Contracts
Velocity Protocol (100 Contracts per Account)
Stock Basket System Metrics
SIMULATED SYSTEM METRICS. FOR INFORMATIONAL PURPOSES ONLY.
The system metric shown is from EPIC applied to our Stock Basket. 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 any account will achieve similar results.
Percentage Return of a Stock Basket Account
Model results based on a $100,000 starting balance
Crypto System Metrics
SIMULATED SYSTEM METRICS. FOR INFORMATIONAL PURPOSES ONLY.
The system metric shown is from EPIC applied to select cryptocurrencies. 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 any account will achieve similar results.
BTC
Waiting for data...
ETH
Waiting for data...
SOL
Waiting for data...
XRP
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SUI
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TAO
Waiting for data...
Lead Trader Stock Account System Metrics
SIMULATED SYSTEM METRICS. FOR INFORMATIONAL PURPOSES ONLY.
The system metric shown is illustrative of EPIC's lead developer's strategy. 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 any account will achieve similar results.
Percentage Return of EPIC's Lead Trader's Stock Account
Model results based on a $100,000 starting balance
Disclaimer
CFTC & NFA REQUIRED DISCLOSURES - SIMULATED PERFORMANCE DASHBOARD
HYPOTHETICAL PERFORMANCE RESULTS HAVE CERTAIN INHERENT LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT ACTUALLY BEEN EXECUTED, THE RESULTS MAY HAVE UNDER- OR OVER-COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN.
System Metrics Assumptions & Methodology
- Oil (CL): Model results based on $15,000 margin per contract.- Velocity Protocol: $1.5M account (up to 100 contracts)- Balanced Protocol: $4.8M account (up to 320 contracts)
- NASDAQ (NQ): Simluated outputs based on $30,000 margin per contract.- Velocity Protocol: $3M account (up to 100 contracts)- Balanced Protocol: $9.6M account (up to 320 contracts)- Foundational Protocol (not pictured): $27.5M account (up to 900 contracts)
- Estimated commissions and slippage are included but may vary by broker, account type, or execution venue.
- Compounding is NOT reflected in displayed model results on Nasdaq and Oil.
- Crypto, stock basket, and lead trader data are updated every 4 hours from paper-traded (simulated) accounts running in live market conditions.
Accuracy & Data
EPIC AI, its affiliates, and representatives make no guarantees regarding the accuracy, completeness, timeliness, or future performance of any data. Data may be delayed, adjusted, or revised without notice.