AORDS STRATEGY · JAN 2020–AUG 2026

Historical Performance

Hypothetical backtest results. Commissions and slippage excluded.

TOTAL P&L

$195,020

Win Rate

56.1%

Overall win rate across January 2020 - August 2026

56.1% Overall

Win Rate

56.1%

Overall win rate across January 2020 - August 2026

56.1% Overall

Overall Profit Factor

1.54

Calculated from the displayed historical backtest period.

Peak: 1.73 (2022)

Overall Profit Factor

1.54

Calculated from the displayed historical backtest period.

Peak: 1.73 (2022)

Total Trades

2125

Trades after filters

167

Skipped via filter

ANNUAL P&L

MAXIMUM DRAWDOWN

-$4,661.50

Includes intratrade adverse movement. Closed-trade drawdown: $4,391.50.

-$3,385 (2022)

Best Year Drawdown

MAXIMUM DRAWDOWN

-$4,661.50

Includes intratrade adverse movement. Closed-trade drawdown: $4,391.50.

-$3,385 (2022)

Best Year Drawdown

MAXIMUM DRAWDOWN

-$4,661.50

Includes intratrade adverse movement. Closed-trade drawdown: $4,391.50.

-$3,385 (2022)

Best Year Drawdown

AVERAGE P&L PER TRADE

$91.77

Average across 2,125 trades after filters.

Expectancy

Average P&L per trade in USD, 2020–2026 Jan–Aug: 48.85, 77.02, 128.00, 73.43, 102.32, 88.90, 120.13.

Annual Breakdown

Year

Total signals

Skipped Trades

Win Rate

P&L

Profit Factor

Max DD

2020

285

51.1%

$12,797.50

1.263

-$4,566.50

2021

334

59.0%

$23,644.00

1.516

-$3,957.50

2022

382

58.7%

$46,209.00

1.732

-$3,384.50

2023

352

57.4%

$23,791.50

1.471

-$3,612.50

2024

337

58.6%

$32,128.50

1.648

-$3,597.50

2025

365

52.8%

$29,781.50

1.487

-$4,661.50

2026 Jan–Aug

237

53.2%

$26,668.00

1.592

-$4,273.50

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