Pre-launch exhibition demoMINA is an analytics and educational platform. It does not execute trades or guarantee outcomes. Information shown is not investment advice or an offer to buy or sell any financial instrument. FX trading involves substantial risk and may result in loss of capital.

Backtest

Demo backtest

EUR Momentum Balance · Historical demo period: 2025-10-012026-09-01

Past simulated performance does not predict future results.

Total return

+12.80%

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Win rate

61.4%

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Max drawdown

-5.70%

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Profit factor

1.64

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Simulated trades

57

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Risk score

56/100

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Equity curve

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Simulated equity curve — not real trading results.

Monthly performance

Oct
+1.20%
Nov
+0.40%
Dec
+2.10%
Jan
-1.10%
Feb
+1.80%
Mar
+0.90%
Apr
-0.60%
May
+2.40%
Jun
+1.10%
Jul
+0.70%
Aug
+1.60%
Sep
+0.80%

Strengths

Held up in medium-volatility directional weeks

Drawdowns recovered within the demo window

Best conditions: London–NY overlap with stable risk tone and medium ATR

Weaknesses

Underperformed around high-impact surprise spikes

Fewer opportunities in flat London-only sessions

Worst conditions: CPI/NFP surprise windows with widening spreads

MINA interpretation

This demo backtest suggests the framework behaved constructively in medium-volatility regimes, with controlled drawdowns. It is illustrative only — not a prediction of future results.