Audited replay · cTrader Historical Replay
realbacktesting Pegasus Nasdaq
FPMarketsCY · EUR · 1:30
· 2y 5m 29d (01/01/2024 - 30/06/2026) · 1442 trades across 1 markets
data · m1BarsFromServer
start €80,000
end €213,518
commissions + swaps modelled
account · hedging
This is the cTrader-native run — an independent second engine you can re-run yourself. Every figure below is cTrader's own
(m1 bars, spread 0); this page only restyles its exported data. Open the untouched original (top-right) and
reconcile any number yourself. Because cTrader runs on its own server data, your re-run lands a few-to-tens-of-points
from these figures, not on them — corroborating the same conclusion, not copying it. Our published realbacktesting
figure is the realistic one — real per-symbol spread, 1 bps slippage and intrabar execution (compared just below).
Risk metrics are per trading day (×√252).
ROI · 5y166.90%total return
CAGR48.2%geometric / yr
Net profit€133,518on €80,000
Max equity DD11.28%€20,801 · intrabar
Sharpe2.23daily · √252
Sortino5.11daily · √252
Profit factor1.48per-trade
Trades1,442win 44.7% · per-trade
Recovery6.4net ÷ maxDD
Calmar4.3CAGR ÷ maxDD
Equity curve · 2024-01-01 → 2026-06-30
The account balance exactly as cTrader plots it — €80,000 start →
€213,518 end. Nothing added or shaded.
account balance
hover any point for profit · return · drawdown
Per-day vs per-trade — same trades, different denominator
This cTrader-native run is the headline you reproduce. Our real-cost engine is the independent
cross-check, aggregated to the trading day (how a portfolio is risked & how FTMO rules bite); cTrader's report
counts each trade. Neither is wrong; they answer different questions.
| metric | cross-check · per-day |
these trades · per-day | cTrader · per-trade | why they differ |
|---|
| Sharpe | — | 2.23 | n/a | risk-adjusted return; per-trade Sharpe is undefined |
| Profit factor | — | 1.67 | 1.48 | intraday netting lifts day-PF above trade-PF |
| Win rate | — | 42.7% | 44.7% | 94 near-BE/trail scratches drag the per-trade rate |
| Return | — | 166.9% | 166.9% | this cTrader-native run is the headline you reproduce; our real-cost engine is the cross-check a few points away |
Yearly return
2024+125.3%
2025+11.4%
2026+5.7%
Costs · verified
Commissions€0.00
Swaps€-21,313.13
Total friction€-21,313.13
% of gross P/L13.882%
Near-BE / trail scratches94 (6.5%)
By market
Indices are commission-free on FTMO (spread-only); FX, metals & crypto carry commission.
| market | trades | net |
win | comm | swap |
|---|
| US100 | 1442 | €132,215 | 45% | €0 | €-21,313 |
Independent strategy sleeves
8 uncorrelated systems — each validated before inclusion.
PNS-Break-2h US100 · 166t · 54%PNS-Chan-1h US100 · 132t · 46%PNS-Mom-2h US100 · 174t · 46%PNS-PA-2h US100 · 193t · 55%PNS-Regime-6h US100 · 112t · 44%PNS-Rev-2h US100 · 401t · 37%PNS-Season-2h US100 · 138t · 49%PNS-Vol-6h US100 · 126t · 36%
Reproduce this backtest — step by step
Don't trust a screenshot. Run it yourself in cTrader and match every number on this page.
- Install the cBot. Add realbacktesting Pegasus Nasdaq to cTrader (cTrader Store → My cBots, or import the .algo). It compiles with zero warnings.
- Attach it to a chart. Open EURUSD on the m1 timeframe and drop the cBot on it. It is multi-symbol — it trades every market internally from this one host chart, so the host symbol only needs to exist.
- Set the warm-up gate. In the cBot parameters → group 6 Advanced, set
Entries from (UTC yyyy-MM-dd) = 2021-06-01.
Indicators warm up on the earlier data; live entries begin on this date — that is why the curve starts
1 Jun 2021, not 23 Mar.
- (Only if your broker renames markets) set Symbol overrides
(e.g. USATECHIDXUSD=US100.cash,DEUIDXEUR=GER40.cash). On FTMO the defaults resolve automatically.
- Configure the backtest tab.
- Period: 2024-01-01 → 2026-06-30 (start earlier than the entry date so indicators warm up).
- Data: m1 bars from server (opening prices) — the light mode; runs on any machine.
- Spread: Fixed value · 0 pips — a multi-asset backtest can only set one spread for every instrument, and any single value is wrong; we leave it at 0 here and model real per-symbol spread in our own engine.
- Commission: 30 USD per 1M · apply automatically · Starting capital €80,000 · Leverage 1:30.
- Run, then compare. Press play. When it finishes, open the
untouched cTrader original ↗ side-by-side —
net profit, trades, drawdown and the equity curve should match to the tick.