Every number, including the failures.
Curves combine walk-forward backtests with live tracking from each system's production date, net of commission and slippage. Drawdown and session figures come from replaying each system against firm rules over the same period. Nothing here is audited, and an evaluation attempt costs real fees whatever the history looks like.
Equity curve
PhantomOne · net of commission and slippage
Past performance is not indicative of future results. Backtested and simulated results are hypothetical, carry inherent limitations, and do not represent actual trading.
The numbers, in full
| System | Curve | Days | Deepest DD | Worst day | Best day | Live since |
|---|---|---|---|---|---|---|
| PhantomOne MEDIUMFutures | 11 | $1,480on $50,000 | $620 | 18.5% | Mar 2023 |
How to read these numbers
History is not a forecast
Every figure here comes from replaying a system against firm rules over historical data. Live slippage, a missed fill or a rule you misconfigured all move the real result down. Assume worse than published, and treat the evaluation fee as spent.
Dollars, not percentages
Firm thresholds are dollar-denominated, so we quote drawdown in dollars against a stated account size. A 15% drawdown means nothing when the rule says $2,500.
The best day is a constraint
Consistency rules cap the largest session as a share of total profit. A system with a great return and a 40% best day will pass the evaluation and then fail the withdrawal.