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Md Abdul Manann  

Highly Profitable with Low Risk - Version 2.0 (Setfile Attached)

Overall, the automated trading strategy demonstrated strong performance on the US 500 index (30-minute chart) during the backtest period. The strategy was highly profitable, achieving a total net profit of $386.00 on an initial deposit of $1,000.00. The risk metrics were equally impressive, indicating a robust and stable system.

Key Performance Metrics


Monthly Performance Analysis: August Was the Star

The performance charts clearly indicate that August 2025 was the most significant month for the strategy's success.

  • Entries by Months: The bar chart shows the highest volume of trades was executed in August.

  • Profits and Losses by Months: The vast majority of the total profit was generated during August, highlighting the strategy's effectiveness during that specific month's market conditions. A smaller profit was also recorded in September.

Trade Breakdown and Characteristics

The strategy executed a balanced number of 102 trades, split evenly between buys and sells:

  • Long Trades (Buys): 51 trades with a win rate of 56.52%.

  • Short Trades (Sells): 51 trades with a win rate of 45.45%.

While the win rate for short trades was below 50%, the overall profitability remained high due to the strong profit factor, indicating that the winning trades were substantially larger than the losing ones.

Trading Activity by Day and Hour

  • Weekly Distribution: Trading was active from Tuesday to Friday. The most profitable days were Tuesday, Wednesday, and Friday, while Thursday experienced a slight net loss.

  • Hourly Distribution: The bulk of trading activity was concentrated between 10:00 and 23:00 server time. This timing suggests the strategy is designed to capitalize on the volatility and liquidity of the European and US trading sessions.

In conclusion, the backtest for August 2025 on the US500 index (US SPX 500 Index) shows a powerful and efficient trading strategy. Its high profit factor, combined with a low maximum drawdown, suggests a strong risk-to-reward profile for the period tested.

The backtest for August 2025 on the US500 index