Education · 8 min read
How seven strategies reached a hypothetical $3,000 milestone in the published backtest
A subscriber’s most reasonable question is not “how much does it make?” It is “what does the road actually look like, and how deep does it dip on the way?” Here is that road, drawn from the same backtested window published everywhere else on this site.
The setup
One strategy per account. Seven accounts, running at the same time, not one after another. Each engine trades the contract configuration it was tested with, and each account is judged on its own — an account never borrows another account’s cushion. That single rule is the whole design of the portfolio, and it is why the drawdown column below is reported per account and never blended.
The mark we walk toward is $3,000 in an account. It is a common size for a first milestone, and it is small enough that the question “how long, and how deep?” has a meaningful answer.
The journey, on a calendar
Seven lanes, one per account, all opened on the same day — Sep 15, 2025, the latest date all seven engines have tested history for. The hollow circle is that shared start. The solid circle is the day that account’s cumulative result first reached $3,000. The faded continuation is the rest of the window: the journey does not stop at the milestone.
Under every lane, in red, is what that road cost to travel: the deepest fall from that account’s own high-water mark on the way to the milestone. The red bar is measured against the $3,000 target, not against time — a bar half the length of its road means the drawdown was half the size of the prize. Read it as “how much of the target did the hole eat,” and judge the engine on that, not on the date it finished.
Window: Sep 15, 2025 to
Aug 11, 2026 — every account measured from the same first day,
so no engine gets credit for a head start. Hypothetical, backtested results.
These roads were walked straight through every major news day in the window
— FOMC, NFP, CPI and PPI included. Nothing was paused, skipped or filtered out
for being inconvenient. And no parameter was optimized, re-fitted or tweaked
to make the journey look better than it was: these are the same settings the engines
were tested with, run forward across the window as they stand.
The same seven, as equity curves
The same accounts, drawn as cumulative dollars from that shared start. The dashed line is the $3,000 mark; the dot is the day that account first touched it.
Hypothetical, backtested results, all rebased to $0 on Sep 15, 2025.
| Account | Reached $3,000 | Days | Trades | Drawdown to get there | Result at the end |
|---|---|---|---|---|---|
| Aperture MNQ | Dec 12, 2025 | 88 | 53 | −$453 | $10,840 |
| Surge MNQ | Feb 5, 2026 | 143 | 31 | −$722 | $7,614 |
| Vault MES | Mar 20, 2026 | 186 | 202 | −$1,307 | $4,252 |
| Rift MGC | Apr 7, 2026 | 204 | 150 | −$1,467 | $3,857 |
| Coil MGC | Apr 22, 2026 | 219 | 106 | −$837 | $3,518 |
| Ripple MNQ | Apr 30, 2026 | 227 | 83 | −$1,634 | $4,623 |
| Iris MES | Jul 8, 2026 | 296 | 193 | −$1,085 | $3,503 |
“Drawdown to get there” is the deepest fall from that account’s own high-water mark on the way to the milestone, in dollars, for that account alone — never a blended figure.
Reading it honestly
All 7 accounts reached the $3,000 mark inside this window, and they took very different amounts of time to do it — Aperture in 88 calendar days, Iris in 296. That spread is not a defect. It is the entire reason for running seven of them: the fast one is not the same engine every year, and nobody knows in advance which one it is this year.
The drawdowns matter more than the dates. The deepest one on the way to a milestone was −$1,634, on a single account. Seven accounts, seven separate holes to climb out of, none of them shared. Over the 11 months from the shared start the seven accounts together produced $38,208 across 1,414 of the 1,584 trades in the published record — this page counts only the trades that fall inside the shared window, because every engine here is measured from the same first day rather than from its own. The other 170 happened before that shared start and are in the results tables, not here.
What this page cannot tell you is what the next twelve months look like. A tested history is a description of a road already walked. It is not a promise about the one ahead, and the results here carry all of the limitations set out at the foot of this page.
Every account gets $2,000. That is the whole test.
Each of these accounts gives the engine the same thing: $2,000 of room, and no more.
- Evaluation account. A $50,000 evaluation with a $2,000 trailing drawdown limit is not a $50,000 account. Touch the limit and the evaluation is over, whatever the balance says.
- Funded account. Same limit, higher stakes: now it is a live account with the same $2,000 of room, and breaching it ends the account rather than a trial.
- Your own $2,000. No rulebook, no trailing threshold — but the money runs out at the same place. The market does not care whose rule it was.
So the honest way to size any of this is: each account has $2,000 of room, and an engine either fits inside that or it does not belong on the account. Seven accounts at $2,000 each is $14,000 of room committed, whichever of the three routes you took to get there.
Intraday margin on a handful of micro contracts is small change against that room — on the order of $50/contract on MNQ · $50/contract on MES · $100/contract on MGC — so margin is not the binding constraint here. The drawdown limit is.
Position size is not fixed on these engines: risk is sized in dollars per trade, so a wide stop buys fewer contracts and a tight one buys more. The number worth judging is therefore not the lot count — it is the drawdown that sizing actually produced, which is what the table below reports.
Does each engine actually fit?
This is the column that decides everything. It is the deepest drawdown each account took on the way to $3,000, set against the $2,000 it is allowed to lose:
| Account | Deepest drawdown | Of the $2,000 limit | Room still left |
|---|---|---|---|
| Aperture MNQ | −$453 | 23% | $1,547 |
| Surge MNQ | −$722 | 36% | $1,278 |
| Vault MES | −$1,307 | 65% | $693 |
| Rift MGC | −$1,467 | 73% | $533 |
| Coil MGC | −$837 | 42% | $1,163 |
| Ripple MNQ | −$1,634 | 82% | $366 |
| Iris MES | −$1,085 | 54% | $915 |
Margin rates above are illustrative discount-broker intraday figures. Brokers set their own margin and can raise it at any time, including around the news days these engines trade through. Overnight margin is far higher; these are intraday engines.
All seven fit, and the one that came closest — Ripple at 82% of the limit, $366 of room to spare — is the one to watch, not the one with the biggest number at the end. A drawdown deeper than what has already been seen is not a surprise; it is the normal condition of the next twelve months. That is also why each engine gets its own account: seven drawdowns of this size in one account would have ended it.
This is exactly why the site never quotes a blended drawdown, and why no engine here is offered at a size that has already used most of its room.
Renting the room instead: a third-party funded-account program
The other route rents the capital instead of posting it. A funded-account program charges a monthly fee while you trade its evaluation, then a one-time activation fee once the evaluation is passed — after which the account is theirs, the rules are theirs, and the payout split is theirs. Round numbers, no firm named:
| Line item | Assumption | Over 11 months, seven accounts |
|---|---|---|
| Evaluation fee | $50/month per $50,000 account | $3,850 |
| Activation, once passed | $150 one time per account | $1,050 |
| Orthant subscription | $199/month, the whole system, fixed | $2,189 |
| Total | — | $7,089 |
Hypothetical figures for education. Funded-account programs differ in fees, drawdown rules, profit splits and payout schedules, and a passed evaluation is not a payout. Read any program’s own rules before assuming these numbers apply to it.
What the road costs
The costs are real prices. Any result shown on this site is backtested and hypothetical. Over the 11 months drawn above, running seven accounts costs:
- Own capital: $14,000 of room committed across seven accounts, plus $2,189 of subscription over the window.
- Funded-account route: $7,089 all-in over the window, before that program’s own profit split, which is not modeled here.
One warning matters more than the cost. $2,000 per account is a hard ceiling, not a cushion — the tightest engine here already used 82% of it once. An account run at the edge of its limit does not need a disaster to end; it needs a bad month. Every sizing decision on this site is made against that ceiling first and the return second.
The order it happens in
- 1One account, one engine. Run a single account first. Not because the others are riskier, but because the first thing to verify is that your fills resemble the tested fills on your platform, your data feed and your connection.
- 2Compare, do not hope. Every engine writes a per-trade record. Set it against the published history for the same days. If they diverge, that is information you want in week one, not in month six.
- 3Add the second account — a different market. The point of the second account is not more size. It is a different instrument and a different behavior. Using different markets may provide diversification benefits, although correlations can change and multiple strategies may experience losses at the same time.
- 4Widen out. Seven accounts, seven engines, three markets, running in parallel. Scale wide, not tall.
- 5Review on a schedule, not on a feeling. Engines are reviewed on a fixed cadence against their own baseline. An edge that fades gets trimmed or retired — on the calendar, not in a panic.
Window shown: Sep 15, 2025 – Aug 11, 2026. Figures are net of commission and slippage as configured in the tests. Trading futures involves substantial risk of loss.