ULTRON SPX v3 — Strategy by dhawal.chheda
By dhawal.chheda
Performance Metrics
- Author: dhawal.chheda
- Symbol: CME_MINI:ES1!
- Timeframe: 1 hour
- Net P&L: +36,295.50 USD (+36.30%)
- Win Rate: 35.6%
- Profit Factor: 1.106
- Max Drawdown: 29,812.50 USD (21.14%)
- Total Trades: 523
Description
ULTRON SPX v3 — ES1! 1H — Jan 2022 to Mar 2026 (4 years) ┌───────────────┬───────────────────────┐ │ Metric │ Value │ ├───────────────┼───────────────────────┤ │ Total P&L │ +$36,295.50 (+36.30%) │ ├───────────────┼───────────────────────┤ │ Max Drawdown │ -$29,812.50 (21.14%) │ ├───────────────┼───────────────────────┤ │ Total Trades │ 523 │ ├───────────────┼───────────────────────┤ │ Win Rate │ 35.56% (186/523) │ ├───────────────┼───────────────────────┤ │ Profit Factor │ 1.106 │ └───────────────┴───────────────────────┘ Equity chart shows steady growth from 0% to +36.30% (blue line) vs buy & hold (green line). What this means: - Strategy is profitable but win rate (35%) is low - Profit factor 1.1 = barely above breakeven - The 3:1 R:R ratio compensates for low win rate