Running a 1,600 day backtest on NQ.
Not looking for a holy grail.
Looking for the truth about my edge — where it holds, where it breaks.
Will share what I find.
Month 9/53 — September 2022. NQ.
6 trades · 50% WR · +0.45R expectancy
3 wins, 3 losses. Two of the losses hit on Fed days — violent moves a backtest can't see coming.
In live trading I'd know those dates. The edge is probably better than the data shows here.
44 months left.
Weekly Trading Recap
🟢 $3 190 Weekly PNL | 100% Win Rate (hors BE)
100% Winning Days
Semaine calme entre FOMC + Bank Holliday mais encore une belle semaine.
Prêt pour la prochaine, la dernière de Juin.
@TrdeLog pour la data
Month 8/53 — August 2022. NQ.
5 trades · 40% WR · +0.35R expectancy
Choppy, transitional month. Market topping out, no clear direction.
3 stops, but 2 clean runners kept it green.
Starting to see a pattern: my edge needs clean moves, not a specific direction.
45 months left.
Month 7/53 — July 2022. NQ.
6 trades · 83% WR · +2.53R expectancy
Best month so far.
One trade ran +6.42R — tightened the stop on the M5, risked 33 points on a 212 point move.
5 of 6 trades were the same setup: sweep + M15 reversal.
46 months left.
Month 5/53 — May 2022. NQ.
6 trades · 17% WR · +0.06R expectancy
Worse than April. Barely green.
The market gave nothing in either direction — every move died before it ran. No edge to take.
Months like this just test if you protect capital.
48 months left.
Month 4/53 — April 2022. NQ.
8 trades · 25% WR · +0.26R expectancy
5 stops. Worst win rate yet.
And the month still closed green.
That's the whole point of a 1:3 system — two clean runners paid for five losers. The edge survives the ugly months.
49 months left.
Quick one traders it’s weekend how do you journal your trades ??🤔
A, with telegram
B,using excel
C,using journalling app or platform
D, writing it in a book
E, i dont even journal
Month 3/53 — March 2022. NQ.
12 trades · 58% WR · +0.83R expectancy
Good month. But the real cost wasn't the losses — it was the misses.
Two A+ setups I never entered. Wrong order placement. Both would've hit target.
50 months left.
Looking to connect with more serious traders on X 🤝
If you're actively trading, posting your journey, sharing setups, or building something in the trading space...
Drop a comment below 👇
Month 2/53 — February 2022. NQ.
5 trades · 80% WR · +1.53R expectancy
Fewer trades, better selection. January's iFVG filter is already paying.
One miss : a clean 3R setup. Order placed, I hesitated. It went straight to target.
51 months left.
Month 1/53 — January 2022. NQ.
13 trades · 61.5% WR · +0.83R expectancy
Biggest finding :
iFVG alone without HTF confluence → 0 wins, 2 SL.
One filter. Would have changed the whole month.
Also left ~2R on the table moving to BE out of fear, not data.
52 months left.
Sat down and analyzed my last 50 trades.
→ 38% ended at BE — biggest leak isn't losses, it's leaving money on the table
→ NY outperforms London
→ Sells outperform buys
→ Mental state predicts outcome better than the setup
That last one was uncomfortable to see.