Experience AI-generated trading strategies powered by DeepSeek Native Sparse Attention (NSA), delivering a proven 85%–100% win rate and a profit factor above 4. Precision-crafted for consistent profits and market dominance.
Unlock high-performance AI-generated trading strategies with 85%–100% win rate and a profit factor above 4. Designed for precision and consistent profitability.
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Low-Frequency Algorithmic (Swing Trading Strategy)
| Title | All | Long | Short |
|---|---|---|---|
| Net Profit | 27,325.41 USD 2.73% |
27,325.41 USD 2.73% |
0 USD 0.00% |
| Gross Profit | 27,325.41 USD 2.73% |
27,325.41 USD 2.73% |
0 USD 0.00% |
| Gross Loss | 0 USD 0.00% |
0 USD 0.00% |
0 USD 0.00% |
| Max Run-up | 27,864.16 USD 2.71% |
||
| Max Drawdown | 1,697.05 USD 0.17% |
||
| Buy & Hold Return | 1,171,410.24 USD 117.14% |
||
| Sharpe Ratio | −2.405 | ||
| Sortino Ratio | −0.925 | ||
| Profit Factor | N/A | N/A | N/A |
| Max Contracts Held | 77 | 77 | 0 |
| Open PL | 0 USD 0.00% |
||
| Commission Paid | 0 USD | 0 USD | 0 USD |
| Total Closed Trades | 33 | 33 | 0 |
| Total Open Trades | 0 | 0 | 0 |
| Number Winning Trades | 33 | 33 | 0 |
| Number Losing Trades | 0 | 0 | 0 |
| Percent Profitable | 100.00% | 100.00% | N/A |
| Avg Trade | 828.04 USD 0.82% |
828.04 USD 0.82% |
N/A |
| Avg Winning Trade | 828.04 USD 0.82% |
828.04 USD 0.82% |
N/A |
| Avg Losing Trade | N/A | N/A | N/A |
| Ratio Avg Win / Avg Loss | N/A | N/A | N/A |
| Largest Winning Trade | 2,066.95 USD 2.04% |
2,066.95 USD 2.04% |
N/A |
| Largest Losing Trade | N/A | N/A | N/A |
| Avg # Bars in Trades | 26 | 26 | 0 |
| Avg # Bars in Winning Trades | 26 | 26 | 0 |
| Avg # Bars in Losing Trades | 0 | 0 | 0 |
| Margin Calls | 0 | 0 | 0 |
Low-Frequency Algorithmic (Swing Trading Strategy)
| Title | All | Long | Short | |
|---|---|---|---|---|
| Net Profit | 24,040.34 USD 2.40% |
24,040.34 USD 2.40% |
0 USD 0.00% |
|
| Gross Profit | 31,924.91 USD 3.19% |
31,924.91 USD 3.19% |
0 USD 0.00% |
|
| Gross Loss | 7,884.56 USD 0.79% |
7,884.56 USD 0.79% |
0 USD 0.00% |
|
| Max Run-up | 24,835.63 USD 2.42% |
|||
| Max Drawdown | 4,259.27 USD 0.42% |
|||
| Buy & Hold Return | 445,490.93 USD 44.55% |
|||
| Sharpe Ratio | −1.052 | |||
| Sortino Ratio | −0.738 | |||
| Profit Factor | 4.049 | 4.049 | N/A | |
| Max Contracts Held | 62 | 62 | 0 | |
| Open PL | 0 USD 0.00% |
|||
| Commission Paid | 0 USD | 0 USD | 0 USD | |
| Total Closed Trades | 44 | 44 | 0 | |
| Total Open Trades | 0 | 0 | 0 | |
| Number Winning Trades | 41 | 41 | 0 | |
| Number Losing Trades | 3 | 3 | 0 | |
| Percent Profitable | 93.18% | 93.18% | N/A | |
| Avg Trade | 546.37 USD 0.54% |
546.37 USD 0.54% |
N/A | |
| Avg Winning Trade | 778.66 USD 0.77% |
778.66 USD 0.77% |
N/A | |
| Avg Losing Trade | 2,628.19 USD 2.60% |
2,628.19 USD 2.60% |
N/A | |
| Ratio Avg Win / Avg Loss | 0.296 | 0.296 | N/A | |
| Largest Winning Trade | 2,337.74 USD 2.29% |
2,337.74 USD 2.29% |
N/A | |
| Largest Losing Trade | 2,945.28 USD 2.92% |
2,945.28 USD 2.92% |
N/A | |
| Avg # Bars in Trades | 28 | 28 | 0 | |
| Avg # Bars in Winning Trades | 30 | 30 | 0 | |
| Avg # Bars in Losing Trades | 22 | 22 | 0 |