Historical backtest

TM Bandas S3

Historical backtest of a band-based mean-reversion model on the Nasdaq-100 index CFD (USTEC) at IC Markets. The model enters short when price moves above the upper rail, protects each position with a 12-point stop and exits at a 36-point target (KEEPER_SL12_TP36 variant). It is a research explorer: it analyzes historical data and does not open real orders. Results are reconstructed from the owner’s supplied closed-trade history (621 closed trades).

Published strategyHistorical backtestVersion 1.00Market: Nasdaq-100Instrument: USTECSep 1, 2025 – Aug 19, 2026
Equity curve
Quantora Score97Evidence confidence: 95%
Profit Factor1.74
Win rate36.7%
Total trades621
Frequency54 per month
Max drawdown$384.00 · 3.84%
Net result+$6,984.00
Expectancy$11.25 / trade
Open positions at end0
Trading costs

This backtest does not include commission, spread, slippage or swap. Actual results may therefore be lower.

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Product: tm-bandas-s3-keeperCommercial download: Not enabled
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Demo monitoring
Not connected yet

A clearly labelled demo monitoring module is prepared for this strategy. No real MetaTrader connection is active yet, so nothing is reported as live.

StatusNot connected yet
BrokerNot available
BalanceNot available
EquityNot available
TradesNot available
Observed drawdownNot available
Last updateNot available

No demo monitoring data is available for this strategy.

Backtest ≠ Demo monitoring ≠ Real account results

A demo account is a simulated trading environment. Demo monitoring is not a real-account result, a guarantee or investment advice.

Easy Installation

No programming required.

  1. InstallPlace the supplied EX5 file in MetaTrader 5.
  2. ConfigureOpen the required market and timeframe, then load the recommended settings.
  3. Start in demoAttach the EA to the chart, enable Algo Trading and test it first in a demo account.
View installation guide
How it works

Trading costs are shown exactly as provided by each backtest. When commission, spread, slippage or swap are not included, Quantora identifies this in the strategy detail.

Historical backtest — analyzes past results; it does not represent live trading or open real orders.

Limitations

Historical results calculated from the available data. Past performance does not guarantee future results.