MNQ Dashboard — Backtest

STRATEGY · 3 MNQ → 6 ON SWEET

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Net P&L

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Sharpe

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risk-adjusted

Max Drawdown

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Win Rate

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Trades

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— P&L

— Sharpe

— smaller DD

BUY & HOLD · 1 MNQ

max that survives 2022 on $15k

Net P&L

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Sharpe

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risk-adjusted

Max Drawdown

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Entry

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Exit

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Contracts

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Cumulative P&L on $15k starting capital

Strategy Buy & Hold

Annual breakdown

Year	Strategy	B&H	Δ	Trades

SIZING Same $15k capital, each side sized to what its margin permits. Strategy is intraday-only (day-trade margin ~$50-200/contract) so $15k comfortably runs 3 MNQ base, 6 on sweet-spot days. B&H is continuous (overnight margin ~$2,000/contract) — 1 MNQ is the only sizing that survives the 2022 NQ selloff. 2 MNQ would have margin-called the account at -152% drawdown.

RULE V8 sweet-spot: when prior VXN close in [22, 26], entry size doubles (3 → 6 MNQ). 343 of 1,664 trades (20.6%) triggered the rule across the backtest.

DEPLOYED Currently the bot runs at Tier 1 (1 MNQ base / 2 sweet), ⅓ of the realistic capacity shown above. Scale up via the roadmap as track-record builds — the bot is mechanically the same, just multiplied.