Aords

AORDS STRATEGY · 2020–2026 PERFORMANCE

Systematic Edge, Proven Results

An institutional-grade quantitative trading algorithm executing across diverse market regimes with strict risk mitigation.

TOTAL NET PROFIT (jan 2020 - Aug 2026)

$186,397

Win Rate

54.8%

Systematic average win-rate over

6-year backtest

54.8% Average

Win Rate

54.8%

Systematic average win-rate over 7-year backtest

54.8% Average

Profit Factor

1.59avg

Consistent positive mathematical

expectancy across all market phases.

Peak: 1.78 (2022)

Profit Factor

1.59avg

Consistent positive mathematical

expectancy across all market phases.

Peak: 1.78 (2022)

Total Trades

1,506

Executed live signals

Skipped via filter

125

Net PnL by Year

Max Drawdown

-$4,701.50

Max historical account draw

Best Year Drawdown

-$3,119 (2023)

Max Drawdown

-$4,701.50

Max historical account draw

Best Year Drawdown

-$3,119 (2023)

Max Drawdown

-$4,701.50

Max historical account draw

Best Year Drawdown

-$3,119 (2023)

Avg PnL Per Trade

$110.25

Net average return generated per executed signal after transaction slippage.

Expectancy

Historical Breakdown

Year

Executed

Win Rate

Net PnL

Profit Factor

Avg PnL/Trade

Max DD

2020

194

52.06%

$16,294

1.51

$94.73

-$3,246.50

2021

214

55.61%

$21,876

1.47

$110.48

-$4,215.50

2022

264

57.20%

$43,262

1.75

$163.87

-$3,937.50

2023

224

58.48%

$25,391

1.58

$112.84

-$3,119.00

2024

212

55.66%

$25,696

1.55

$121.21

-$3,982.00

2025

244

50.82%

$26,210

1.66

$107.24

-$4,701.50

2026

154

53.90%

$27,669

1.80

$180.20

-$4,019.00

Stop guessing the open. Start executing it.

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