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AEGIS // VANGUARD — Results

Generated 06 Sep 2026 19:26 · updated weekly · wins, losses and drawdowns shown in full

Live — funded prop account

Net profit
$4,003.25
Trades
83
Win rate
72.3%
Profit factor
1.82
Max drawdown
-$1,864.31
Worst trade (all legs)
-$446.25
Average win
$148.27
Average loss
-$212.73

26 trading days. 41 entries. This is not yet a track record. A sample this short flatters any strategy, and the win rate above will not hold — the 498-day backtest below puts the long-run figure nearer 61%. It is published from day one so the record is complete, including the bad stretches when they arrive.

Payout requested — $1,377. Withdrawals reduce the account balance but never appear in trade P&L, so the curve above is unaffected.
DayNetFills
2026-07-17$305.003
2026-07-21$410.002
2026-07-22$815.0010
2026-07-24$277.501
2026-07-27$733.753
2026-07-28$2.504
2026-07-30-$173.757
2026-07-31$872.508
2026-08-03$435.007
2026-08-04$418.561
2026-08-05$380.351
2026-08-06-$615.565
2026-08-10$382.501
2026-08-12-$583.752
2026-08-13$43.754
2026-08-17-$382.501
2026-08-19-$227.506
2026-08-21-$405.001
2026-08-25$422.501
2026-08-26-$498.755
2026-08-27$790.004
2026-08-28-$312.501
2026-08-31-$323.852
2026-09-01$270.001
2026-09-02$615.001
2026-09-04$352.501

17 Jul 2026 to 04 Sep 2026 · MES

Futures trading involves substantial risk of loss and is not suitable for every investor. Past performance does not guarantee future results.

Backtested — hypothetical

Net profit
$101,060.00
Trades
1,328
Win rate
61.4%
Profit factor
1.90
Max drawdown
-$4,511.25
Worst trade (all legs)
-$690.00
Average win
$260.84
Average loss
-$218.34
MonthNetFills
2024-01-$855.6527
2024-02$2,346.3016
2024-03-$431.9515
2024-04$1,945.8537
2024-05$2,214.0527
2024-06$3,879.4536
2024-07$712.0033
2024-08$3,632.9538
2024-09$2,253.5520
2024-10$4,991.2035
2024-11$6,096.7535
2024-12$805.0528
2025-01$5,469.7065
2025-02$5,574.5045
2025-03$9,655.7557
2025-04$6,869.8565
2025-05$5,442.3550
2025-06$2,883.4040
2025-07$3,420.3030
2025-08$2,661.3041
2025-09$4,164.5028
2025-10$5,832.5554
2025-11$3,841.5055
2025-12$2,950.2545
2026-01$1,365.4045
2026-02$4,636.8062
2026-03$1,336.0587
2026-04$3,801.3546
2026-05$805.6047
2026-06$1,416.5054
2026-07$940.6564
2026-08$402.151

02 Jan 2024 to 03 Aug 2026 · 498 trading days · commissions included · counted as NinjaTrader reports them, where each scale-out leg is one trade

Backtested figures are hypothetical, simulated results generated in the NinjaTrader Strategy Analyzer on historical data. They are not real-money trading results and carry the inherent limitations of simulated performance, including the benefit of hindsight in strategy design. Futures trading involves substantial risk of loss and is not suitable for every investor. Past performance does not guarantee future results.

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