18 System Portfolio NQ
Algorithmic Portfolio • Fully Automated • Data‑Driven Edge

18 System Portfolio NQ

Professional-grade trading algorithm, data-driven research, robust validation, and rules-based execution.

Engineered for disciplined, rules-based execution with transparent logic, defined risk constraints, and platform flexibility for serious futures traders.

  • Structured for disciplined automation and portfolio-level oversight
  • Diversifies signal logic to reduce single-strategy dependency
  • Targets liquid index futures where execution and risk control matter most
  • Developed for E-mini and Micro Futures Contracts for Scalability
Net Profit $2,615,445.00
Max Drawdown $61,345.00
Win Rate 47.10%
Total Trades 23461
Profit Factor 1.23
Equity curve and drawdown
Performance summary

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

Net Profit $2,615,445.00 Profit Factor 1.23
Max Drawdown $61,345.00 Total Trades 23461
Winning Trades 11051 Losing Trades 12384
Win Rate (%) 47.10% Average Winning Trade $1,253.72
Average Losing Trade -$907.57 Average Trade PnL $111.48
Largest Win $16,700.00 Largest Loss -$3,025.00
Max Consecutive Wins 18 Max Consecutive Losses 16
Annualized Sharpe Ratio 3.24 Sortino Ratio 0.20
Calmar Ratio 3.13

What this system is designed to trade

This strategy uses predefined, rules-based logic to identify setups, manage entries, and apply systematic exits. It is built for traders who want transparent automation rather than discretionary chart reading.

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:

  • Rules-based, fully automated futures trading
  • Transparent historical performance reporting
  • Platform flexibility (TradeStation, MultiCharts, NinjaTrader)
  • A strategy that can be used standalone or in a portfolio

This system may not fit traders who want:

  • Guaranteed profits or no drawdowns
  • Discretionary, indicator-free trading
  • Long-term buy-and-hold investing

Platform availability

TradeStation

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

MultiCharts

Available for PowerLanguage users who want MultiCharts compatibility.

NinjaTrader 8

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

Auto Trade Service

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

Select your platform and license, then complete secure checkout. Questions? Contact us before subscribing.

18 System Portfolio NQ

Start your subscription

License Price
$7,450.00 /year

Not sure if this fits your account? Contact us before subscribing.

✔ Secure checkout
✔ Subscription — billed per chosen interval
✔ Install assistance & email support

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

CAPSTONE PORTFOLIO BUILDER

Design and stress test your Portfolio.

Interactively combine multi-strategy, trading system models together, view historical equity curves and drawdowns, and align capital allocations that meet your risk objectives before you trade.

  • Merge multiple strategies into a single portfolio view.
  • See combined equity curve, drawdown, and trade statistics.
  • Export allocations to deploy in your own trading platforms.
Also explore

Combine with other strategies

After you subscribe, explore portfolio combinations in the Portfolio Metrics Lab — optional research, not required to license this system.

Explore Portfolio Metrics

Contact us if you are unsure which system or portfolio fits your account.

Research environment only, using the same verified data that powers our product performance stats.
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.