QuantNQ100R

Strategy Performance Overview

Profit Potential

• Estimated annual potential:

  • Up to $200,000 per year with 1 lot

• Performance depends on:

  • Market conditions

  • Capital allocation

  • Discipline in execution

This strategy prioritizes capital protection first, profit second.

System Rules

• Maximum 2 trades per day

• One-shot, one-kill execution model

• Every trade includes:

  • Fixed Stop Loss

  • Fixed Take Profit

  • Trailing Stop

• Strict risk control on every position

• Minimum recommended capital:
  $5,000 per 0.1 lot

Drawdown Explanation

The high drawdown shown in the test account is primarily caused by starting with a very small initial capital ($100), not by excessive risk in the system.

This account was intentionally funded with the minimum balance to stress-test the strategy’s survivability during consecutive losing periods. The focus of this test was resilience under pressure, not equity smoothness.

On small capital, even controlled and predefined losses will translate into a high percentage drawdown. With proper capital allocation, the same system demonstrates significantly lower drawdown and a far healthier equity curve.

Conclusion:
The system is conservative by design; the drawdown reflects the testing conditions, not the risk model.