📊 2024–2025 BACKTEST RESULTS
Full transparency — every trade, every moon bag, every loss
72
Total Trades
71%
Win Rate (51W / 21L)
+$162,340
Total P&L
$3,389
Avg Win
$-500
Avg Loss
16.5x
Profit Factor
+$4,000
Best Trade
$-500
Worst Trade
47
Moon Bag Wins
EQUITY CURVE
MONTHLY P&L
EVENT TYPE BREAKDOWN
CPI
79%
19W / 5L of 24
NFP
67%
16W / 8L of 24
PCE
67%
16W / 8L of 24
🌙 MOON BAG PERFORMANCE
47
Moon Bags Triggered
92%
of Winning Trades
+$121,840
Total Moon Bag P&L
130 pts
Avg Extra Points
ALL TRADES
| # | Date ↕ | Event | Direction | Entry | Exit | Main P&L ↕ | Moon Bag ↕ | Total P&L ↕ | Result |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2024-01-05 | NFP | LONG | 16455.00 | 16430.00 | $-500 | — | $-500 | LOSS |
| 2 | 2024-01-11 | CPI | LONG | 16957.75 | 17007.75 | $+1,000 | +$680 | $+1,680 | WIN |
| 3 | 2024-01-26 | PCE | SHORT | 17571.25 | 17521.25 | $+1,000 | +$1,100 | $+2,100 | WIN |
| 4 | 2024-02-02 | NFP | LONG | 17588.00 | 17563.00 | $-500 | — | $-500 | LOSS |
| 5 | 2024-02-13 | CPI | LONG | 17703.00 | 17753.00 | $+1,000 | +$2,680 | $+3,680 | WIN |
| 6 | 2024-02-29 | PCE | LONG | 18075.00 | 18125.00 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 7 | 2024-03-08 | NFP | SHORT | 18279.00 | 18304.00 | $-500 | — | $-500 | LOSS |
| 8 | 2024-03-12 | CPI | SHORT | 18469.50 | 18419.50 | $+1,000 | +$2,740 | $+3,740 | WIN |
| 9 | 2024-03-29 | PCE | SHORT | 18503.00 | 18528.00 | $-500 | — | $-500 | LOSS |
| 10 | 2024-04-05 | NFP | LONG | 18086.25 | 18136.25 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 11 | 2024-04-10 | CPI | LONG | 18184.00 | 18159.00 | $-500 | — | $-500 | LOSS |
| 12 | 2024-04-26 | PCE | LONG | 17808.25 | 17858.25 | $+1,000 | +$860 | $+1,860 | WIN |
| 13 | 2024-05-03 | NFP | LONG | 17744.25 | 17794.25 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 14 | 2024-05-15 | CPI | SHORT | 18693.25 | 18643.25 | $+1,000 | — | $+1,000 | WIN |
| 15 | 2024-05-31 | PCE | LONG | 18590.75 | 18565.75 | $-500 | — | $-500 | LOSS |
| 16 | 2024-06-07 | NFP | SHORT | 19064.00 | 19014.00 | $+1,000 | +$1,480 | $+2,480 | WIN |
| 17 | 2024-06-12 | CPI | LONG | 19602.00 | 19577.00 | $-500 | — | $-500 | LOSS |
| 18 | 2024-06-28 | PCE | SHORT | 20063.25 | 20088.25 | $-500 | — | $-500 | LOSS |
| 19 | 2024-07-05 | NFP | LONG | 20591.50 | 20641.50 | $+1,000 | +$920 | $+1,920 | WIN |
| 20 | 2024-07-11 | CPI | LONG | 20432.75 | 20482.75 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 21 | 2024-07-26 | PCE | LONG | 19003.00 | 19053.00 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 22 | 2024-08-02 | NFP | SHORT | 18956.50 | 18906.50 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 23 | 2024-08-14 | CPI | LONG | 19142.50 | 19117.50 | $-500 | — | $-500 | LOSS |
| 24 | 2024-08-30 | PCE | LONG | 19445.75 | 19495.75 | $+1,000 | +$2,740 | $+3,740 | WIN |
| 25 | 2024-09-06 | NFP | SHORT | 18921.00 | 18946.00 | $-500 | — | $-500 | LOSS |
| 26 | 2024-09-11 | CPI | LONG | 19241.50 | 19291.50 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 27 | 2024-09-27 | PCE | SHORT | 20345.00 | 20370.00 | $-500 | — | $-500 | LOSS |
| 28 | 2024-10-04 | NFP | LONG | 19965.50 | 20015.50 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 29 | 2024-10-10 | CPI | LONG | 20435.00 | 20485.00 | $+1,000 | — | $+1,000 | WIN |
| 30 | 2024-10-31 | PCE | LONG | 20071.00 | 20046.00 | $-500 | — | $-500 | LOSS |
| 31 | 2024-11-01 | NFP | LONG | 20071.00 | 20046.00 | $-500 | — | $-500 | LOSS |
| 32 | 2024-11-13 | CPI | SHORT | 21167.00 | 21117.00 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 33 | 2024-11-27 | PCE | LONG | 20813.00 | 20863.00 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 34 | 2024-12-06 | NFP | LONG | 21450.00 | 21500.00 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 35 | 2024-12-11 | CPI | SHORT | 21756.75 | 21706.75 | $+1,000 | +$2,040 | $+3,040 | WIN |
| 36 | 2024-12-20 | PCE | LONG | 21429.25 | 21479.25 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 37 | 2025-01-10 | NFP | SHORT | 21302.75 | 21327.75 | $-500 | — | $-500 | LOSS |
| 38 | 2025-01-14 | CPI | LONG | 20977.00 | 21027.00 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 39 | 2025-01-31 | PCE | SHORT | 21680.00 | 21630.00 | $+1,000 | +$1,920 | $+2,920 | WIN |
| 40 | 2025-02-07 | NFP | SHORT | 21817.75 | 21767.75 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 41 | 2025-02-12 | CPI | LONG | 21861.25 | 21911.25 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 42 | 2025-02-28 | PCE | LONG | 20649.50 | 20699.50 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 43 | 2025-03-07 | NFP | LONG | 20214.50 | 20264.50 | $+1,000 | — | $+1,000 | WIN |
| 44 | 2025-03-12 | CPI | SHORT | 19572.00 | 19522.00 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 45 | 2025-03-28 | PCE | SHORT | 19995.25 | 19945.25 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 46 | 2025-04-04 | NFP | SHORT | 18660.00 | 18610.00 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 47 | 2025-04-10 | CPI | LONG | 18464.75 | 18514.75 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 48 | 2025-04-25 | PCE | LONG | 19405.00 | 19380.00 | $-500 | — | $-500 | LOSS |
| 49 | 2025-05-02 | NFP | LONG | 19782.50 | 19832.50 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 50 | 2025-05-13 | CPI | LONG | 21250.00 | 21300.00 | $+1,000 | +$2,380 | $+3,380 | WIN |
| 51 | 2025-05-30 | PCE | LONG | 21371.25 | 21421.25 | $+1,000 | — | $+1,000 | WIN |
| 52 | 2025-06-06 | NFP | LONG | 21471.00 | 21521.00 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 53 | 2025-06-11 | CPI | LONG | 21871.00 | 21846.00 | $-500 | — | $-500 | LOSS |
| 54 | 2025-06-27 | PCE | LONG | 22676.25 | 22651.25 | $-500 | — | $-500 | LOSS |
| 55 | 2025-07-03 | NFP | SHORT | 22970.00 | 22920.00 | $+1,000 | +$2,800 | $+3,800 | WIN |
| 56 | 2025-07-10 | CPI | SHORT | 23011.75 | 22961.75 | $+1,000 | +$2,600 | $+3,600 | WIN |
| 57 | 2025-07-25 | PCE | LONG | 23391.50 | 23441.50 | $+1,000 | +$680 | $+1,680 | WIN |
| 58 | 2025-08-01 | NFP | SHORT | 23308.50 | 23258.50 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 59 | 2025-08-12 | CPI | LONG | 23945.00 | 23920.00 | $-500 | — | $-500 | LOSS |
| 60 | 2025-08-29 | PCE | SHORT | 23760.50 | 23710.50 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 61 | 2025-09-05 | NFP | SHORT | 23700.00 | 23725.00 | $-500 | — | $-500 | LOSS |
| 62 | 2025-09-10 | CPI | LONG | 23853.75 | 23903.75 | $+1,000 | +$2,840 | $+3,840 | WIN |
| 63 | 2025-09-26 | PCE | LONG | 24642.50 | 24692.50 | $+1,000 | +$1,100 | $+2,100 | WIN |
| 64 | 2025-10-03 | NFP | SHORT | 25101.50 | 25051.50 | $+1,000 | +$2,560 | $+3,560 | WIN |
| 65 | 2025-10-14 | CPI | LONG | 24754.00 | 24804.00 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 66 | 2025-10-31 | PCE | SHORT | 26150.50 | 26175.50 | $-500 | — | $-500 | LOSS |
| 67 | 2025-11-07 | NFP | SHORT | 25314.75 | 25339.75 | $-500 | — | $-500 | LOSS |
| 68 | 2025-11-12 | CPI | SHORT | 25624.00 | 25574.00 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 69 | 2025-11-26 | PCE | LONG | 25313.00 | 25363.00 | $+1,000 | +$2,720 | $+3,720 | WIN |
| 70 | 2025-12-05 | NFP | LONG | 25629.75 | 25679.75 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 71 | 2025-12-10 | CPI | SHORT | 25769.50 | 25719.50 | $+1,000 | +$3,000 | $+4,000 | WIN |
| 72 | 2025-12-19 | PCE | LONG | 25240.00 | 25290.00 | $+1,000 | +$3,000 | $+4,000 | WIN |
⚠️ Backtested results. Not financial advice. Past performance is not indicative of future results.