Backtesting Results
At triVesta, transparency is a core value. We believe every trader deserves access to clear, verified performance data before choosing to follow a strategy.
Below, you’ll find the backtested results of our triVesta NAS100 Expert Advisor — run on a 1% fixed risk per trade model over a multi-year period.
triVesta NAS100 Strategy Performance Summary
Period | Total Return | Max Drawdown | Risk Per Trade |
|---|---|---|---|
Jan 2020 – Jul 28, 2025 | 273.10% | 12.26% | 1% |
2025 (Year-to-Date) | 27.74% | 14.68% | 1% |
How to Interpret These Results
Total Return: The cumulative gain on capital over the tested period, assuming compound growth and 1% risk per trade.
Max Drawdown: The largest historical drop from peak to trough. A key risk metric to understand potential losses.
Risk Per Trade: Each trade risked a fixed 1% of total account equity — this can be adjusted based on your risk profile.
Backtest Methodology
Backtests conducted on NASDAQ 100 index (NAS100) using MT5 data
Spread and slippage included to reflect realistic trading conditions
Strategy coded to follow strict mechanical rules with no discretionary input
No martingale, grid, or high-leverage tactics used — this is a clean, rules-based trend-following approach
Why It Matters
We don’t believe in smoke and mirrors. These backtests give you a realistic expectation of what the triVesta NAS100 EA is capable of, with historical data to support it. While past performance does not guarantee future results, this data reflects the underlying logic, risk control, and edge of our strategy.