11 System Portfolio NQ
Algorithmic Portfolio • Fully Automated • Data-Driven Edge

11 System Portfolio NQ

The 18 System Portfolio NQ with seven systems removed.

11 System Portfolio NQ is the 18-system Nasdaq portfolio after removing NQ Open Range, NQ Pulse, NQ AT 2022, NQ EVP-1, NQ TICK Wave, NQ MAG 7, and NQ VSD Trender. The remaining 11 systems run together.

  • Rules-based models with diverse methodologies
  • Portfolio-level analytics for risk management
  • Software licenses for systematic trading programs
  • Research updates and strategy commentary included
Net Profit $1,613,105.00
Max Drawdown $31,960.00
Win Rate 50.17%
Total Trades 13220
Profit Factor 1.26
Equity curve and drawdown
Performance summary

Key metrics from the same data used for the equity curve. Hypothetical results.

Net Profit $1,613,105.00Profit Factor 1.26
Max Drawdown $31,960.00Total Trades 13220
Current Drawdown $18,135.00Winning Trades 6633
Losing Trades 6575Win Rate (%) 50.17%
Average Winning Trade $1,179.48Average Losing Trade -$944.54
Average Trade PnL $122.02Largest Win $11,640.00
Largest Loss -$3,025.00Max Consecutive Wins 15
Max Consecutive Losses 13Annualized Sharpe Ratio 2.79
Sortino Ratio 0.22Calmar Ratio 3.56

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11 System Portfolio NQ

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License Price
$7,450.00 /year

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Historical results are hypothetical and not guaranteed. Review full performance before subscribing.

Platform availability

Licensed platform code and delivery options for this system. Select your platform at checkout or explore hosted automation.

TradeStation

Available for EasyLanguage users who want to run the system directly inside TradeStation.

View TradeStation page →

MultiCharts

Available for PowerLanguage users who want MultiCharts compatibility.

View MultiCharts page →

NinjaTrader 8

Available for traders using NinjaScript and NinjaTrader brokerage or compatible connections.

View NinjaTrader page →

Auto Trade Service

Available for traders who prefer hosted or assisted automation rather than installing and managing the system directly.

View Auto Trade page →

What this portfolio includes

11 System Portfolio NQ is the 18 System Portfolio NQ after seven systems are removed. The remaining 11 Nasdaq day-trade systems run one contract each.

Who this system is for

Use this section to understand what the system trades and whether it fits your objectives.

This system may fit traders who want:

  • The 11 Nasdaq systems that remain from the 18-system portfolio
  • The same history window as the 18 System Portfolio NQ
  • Rules-based automation on TradeStation, MultiCharts, or NinjaTrader

This system may not fit traders who want:

  • The seven systems removed from the 18-system portfolio
  • A guarantee of future performance
Is this a fully automated trading system?

Yes. Strategies are rules-based and can be fully automated on supported platforms. Platform setup, broker compatibility, and account risk settings remain your responsibility.

Are the results hypothetical?

Performance statistics on this page are hypothetical or simulated results based on historical data. They have limitations, do not represent actual trading, and are not a guarantee of future performance.

What happens after I subscribe?

After subscribing, you receive access instructions, platform-specific setup guidance, and applicable support details.

Can I cancel?

Subscriptions renew based on the billing interval that is selected and available (for example, quarterly). A subscription can be managed or canceled at any time for future renewals through your account or by Contacting Us. There are no refunds once your files are licensed and delivered for the current term. Contact Us before subscribing with any questions.