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Up1 Trading
Up1 Trading

Backtesting Hub

Validate your trading strategies with professional-grade backtesting. Comprehensive analysis, statistical validation, and detailed reporting.

500+
Strategies Tested
10M+
Data Points
15
Years History
99.9%
Tick Accuracy
Featured Backtest Results

PPO Breakout Engine on NAS100

Nasdaq 100 (NAS100) • M5 Timeframe • Jan 2025 - Dec 2025

Download Full Report
+13.85%
Total Return
$13,849.8
1.6
Profit Factor
Gross P/L Ratio
51.06%
Win Rate
24/47 Trades
10.17%
Max Drawdown
$10,196.2

Account Performance

Initial Deposit$100,000
Final Balance$113,849.8
Gross Profit+$37,069.4
Gross Loss$-23,219.6
Expected Payoff$294.68

Trade Statistics

Total Trades47
Long Positions13 (69.23% won)
Short Positions34 (44.12% won)
Largest Profit+$3,644.8
Largest Loss$-2,791.4

Streaks & Consistency

Max Consecutive Wins5
Best Winning Streak+$9,551.4
Max Consecutive Losses5
Worst Losing Streak$-1,719.6
Avg Consecutive Wins2

Strategy Overview

The PPO Breakout Engine EA combines Percentage Price Oscillator (PPO) with Keltner Channel breakouts and RVOL volume confirmation on the Nasdaq 100 index. It delivers a strong 13.85% return with 47 trades and $294.68 expected payoff per trade. Longs significantly outperform with 69.23% win rate.

•PPO: Fast 12, Slow 25, Signal 9 for momentum
•Keltner Channel: Period 40, Multiplier 1.5
•RVOL Minimum: 0.8 threshold for volume confirmation
•Min Bars Required: 60 for pattern validation
•Baseline Filter: EMA 50 for trend direction
•Fixed lot sizing: 5.0 lots
•ATR-based stops and targets
•Trade on closed bars only (non-repainting signals)
Tested: Full Year 2025
Modeling Quality: 99.90%
Every Tick Method

Our Methodology

Professional backtesting process ensuring accurate and reliable results

1

Strategy Definition

Clear definition of entry/exit rules, risk management parameters, and market conditions.

2

Historical Data Analysis

Testing across multiple timeframes and market conditions using high-quality tick data.

3

Statistical Validation

Monte Carlo analysis, walk-forward testing, and comprehensive performance metrics.

4

Report Generation

Detailed reports with equity curves, drawdown analysis, and trade statistics.

Sample Backtest Reports

Download comprehensive reports from real strategy backtests

Featured
2025

CMO Volume Burst

NAS100•M5
66.67%
Win Rate
6.02%
Max DD
3.02
Profit Factor
+47.3%
Return
New
2025

EDR - MACD Flatten ADX Drop

US2000•M5
56.25%
Win Rate
0.26%
Max DD
1.95
Profit Factor
+0.6%
Return
New
2025

EDR - RSI Divergence SuperTrend

US500•M5
50.91%
Win Rate
1.07%
Max DD
1.79
Profit Factor
+2.79%
Return
Classic
2025

EMA Crossover

US500•M5
62.96%
Win Rate
2.75%
Max DD
2.49
Profit Factor
+8.7%
Return
Top Performer
2025

OBV Impulse Drive

US500•M5
76.00%
Win Rate
3.87%
Max DD
2.67
Profit Factor
+11.5%
Return
Breakout
2025

IB ATR Surge

US500•M5
63.93%
Win Rate
5.49%
Max DD
1.55
Profit Factor
+14.03%
Return
High Return
2025

IB RSI Pop

US500•M5
54.05%
Win Rate
5.35%
Max DD
2.37
Profit Factor
+25.12%
Return
Ultra Low DD
2025

IBB RSI Momentum Break

US2000•M5
72.73%
Win Rate
0.49%
Max DD
2.94
Profit Factor
+0.85%
Return
High Volume
2025

MACD Volume Burst

NAS100•M5
52.69%
Win Rate
8.69%
Max DD
1.54
Profit Factor
+26.57%
Return
High Win Rate
2025

MLR Fibonacci CCI

US500•M5
78.79%
Win Rate
0.86%
Max DD
2.45
Profit Factor
+1.41%
Return
First US30!
2025

ORD MACD Cross Range Retest

US30•M5
70.97%
Win Rate
1.81%
Max DD
2.33
Profit Factor
+3.45%
Return
Multi-Index
2025

ORD MACD Cross Range Retest

NAS100•M5
64.10%
Win Rate
1.66%
Max DD
1.54
Profit Factor
+2.06%
Return
7 Consec Wins
2025

PPO Breakout Engine

US30•M5
54.55%
Win Rate
1.99%
Max DD
1.75
Profit Factor
+3.60%
Return
High Return
2025

PPO Breakout Engine

NAS100•M5
51.06%
Win Rate
10.17%
Max DD
1.60
Profit Factor
+13.85%
Return
Popular
2020-2023

Trend Following Strategy

EURUSD•1H
73%
Win Rate
8.5%
Max DD
1.42
Profit Factor
+45%
Return
New
2019-2023

Breakout System

GBPUSD•4H
68%
Win Rate
12.3%
Max DD
1.28
Profit Factor
+33%
Return

Equity Curves Gallery

Browse equity curves from various trading strategies and timeframes

NAS100

M5

+47.3%

US2000

M5

+0.6%

US500

M5

+2.79%

EURUSD

1H

+45.2%

GBPUSD

4H

+32.8%

USDJPY

1D

+67.5%

XAUUSD

15M

+28.9%

XAUUSD

4H

+52.3%

AUDUSD

4H

+41.3%

USDCAD

1H

+39.7%

BTCUSD

4H

+125.7%

ETHUSD

1H

+88.3%

NZDUSD

1D

+38.5%

XAUUSD

1D

+61.8%

SPX500

H1

+89.3%

US30

M15

+156.2%

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