Backtest
Demo backtestEUR Momentum Balance · Historical demo period: 2025-10-01 → 2026-09-01
Past simulated performance does not predict future results.
Total return
+12.80%
DemoWin rate
61.4%
DemoMax drawdown
-5.70%
DemoProfit factor
1.64
DemoSimulated trades
57
DemoRisk score
56/100
DemoEquity curve
DemoSimulated 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.