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

25 System Portfolio NQ

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

Subscribe to a curated set of complementary Nasdaq futures strategies with portfolio-level performance reporting, platform delivery options, and ongoing research updates.

  • 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 $3,568,285.00
Max Drawdown $70,915.00
Win Rate 48.77%
Total Trades 25733
Profit Factor 1.25
Equity curve and drawdown
Performance summary

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

Net Profit $3,568,285.00 Profit Factor 1.25
Max Drawdown $70,915.00 Total Trades 25733
Winning Trades 12549 Losing Trades 13162
Win Rate (%) 48.77% Average Winning Trade $1,401.82
Average Losing Trade -$1,065.43 Average Trade PnL $138.67
Largest Win $16,365.00 Largest Loss -$5,910.00
Max Consecutive Wins 27 Max Consecutive Losses 19
Annualized Sharpe Ratio 3.81 Sortino Ratio 0.18
Calmar Ratio 3.67

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

25 System Portfolio NQ

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License Price
$9,950.00 /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.

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 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
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.