Research Mode · Mock Data Only
Research Dashboard
Silver Futures Strategy Suite · Supertrend Research Programme
Simulated DataRequest Access
Strategy Risk & Performance
Total Return
45.2%
↑12-month backtest
Profit Factor
1.35
Gross win / Gross loss
Sharpe Ratio
0.85
Risk-adjusted return
Max Drawdown
-18.4%
↓Peak to trough
Win Rate
42.5%
↓245 total trades
Equity Curve
Initial equity: $100,000 · Silver Futures
Simulated
Drawdown Profile
Percentage off peak equity
Monthly Returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.2 | 3.2 | 3.5 | -2.4 | 6 | 6.4 | 4.1 | 4.4 | 2.7 | -2.1 | 3.3 | 1.5 | 34.7% |
| 2025 | -1.2 | 4.5 | 2.1 | 1.8 | -3.4 | 5.2 | 2.1 | -1.5 | 6.3 | 4.2 | 1.1 | 2.4 | 25.8% |
Recent Trades
Mock backtest trade log — not live
| Strategy | Direction | Entry Date | Entry Price | Exit Price | P&L ($) | P&L (%) | Duration | Outcome |
|---|---|---|---|---|---|---|---|---|
| ST-Base | SHORT | 2026-06-18 14:05 | $30.12 | $29.82 | +$300 | +1.00% | 3h 37m | WIN |
| ST-Base | LONG | 2026-06-15 09:45 | $28.90 | $29.52 | +$620 | +2.15% | 4h 27m | WIN |
Showing simulated trades for ST-Base · Silver Futures (SI)
Strategy Comparison
| Strategy | Total Return | Max Drawdown | Sharpe Ratio | Win Rate | Profit Factor | Total Trades |
|---|---|---|---|---|---|---|
| ST-Base | +45.2% | -18.4% | 0.85 | 42.5% | 1.35 | 245 |
| ST-Multi | +62.8% | -12.1% | 1.25 | 48.2% | 1.68 | 168 |
| ST-TSL | +55.4% | -8.5% | 1.65 | 52.4% | 2.10 | 185 |
Dashboard disclaimer: All data displayed on this dashboard is derived from historical backtesting simulations. No live trading is conducted. Performance figures do not represent real account results and should not be interpreted as predictions of future performance. AlgoQuantFoundry is a research platform and does not offer trading services or investment advice.