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~/strategies/na-xau-l-009 backtest

Quant Strategy

Eta Aspidiske

NA-XAU-L-009 · Gold · H1

CAGR +4.76%
Sharpe 0.57
Win Rate 46.69%
Max Drawdown -19.75%
strategy.spec --general ok

$ cat strategy.spec

operational specification — published in full, for everyone

Symbol Gold
Timeframe H1
Direction long only
Holding Horizon Intraday
Entry Style Momentum / Trend-following
Risk Model ATR-based stop-loss
// entry logic — long

The strategy enters long when the indicator confirms the setup. Risk is managed with an ATR-based stop-loss.

strategy.internals --members locked

$ inspect strategy.internals

built from 2 tuned parameters across 3 indicators — members can see the stack and the rule structure

Parameter 01
Parameter 02
Parameter 03
Parameter 04
Parameter 05
Parameter 06
🔒 See the indicator stack and rule structure
equity_curve --render ok

$ plot --equity

cumulative account equity over the selected backtest window

x: time · y: equity (USD) · 2006-03-19 → 2026-06-19 ● rendered from stored data
performance --breakdown ok

$ stats --all

supporting metrics from the selected backtest

Profit Factor 1.33
Net Profit +$15,352
Sortino 0.15
Total Trades 619
get-started ok

Put this strategy to work

Explore the full backtest, methodology, and live track record — or browse the complete library.

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