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OTENAS

NAS100 · M5 MT5 Expert Advisor Tested since Jan 2025

Rule-based system trading structural pullback entries in confluence with a higher-timeframe bias filter on the Nasdaq 100. Defined risk per trade, adaptive trade management, documented with setup guidance and the full validation report.

The figures below are backtested validation data shown for informational purposes only. This page is not an offer, solicitation or recommendation to buy or deal in any financial product.

Backtest Equity Curve
OTENAS: 1 Jan 2025 to 22 Aug 2026 (illustrative)
+750% +600% +450% +300% +150% 0% Max DD −19.3% +726.1%

Illustrative curve derived from MT5 Strategy Tester output, every tick based on real ticks. Not a projection of future performance. Steady compounding through 2025 with a sharper acceleration from Q1 2026 onward.

Performance Statistics
Return
+726.1%Backtested Growth
$72,611Net Profit
1.30Profit Factor
$62.22Expectancy / Trade

Backtested / simulated results, not live trading. Not indicative of future performance.

Risk
19.3%Max Drawdown
5.71Sharpe Ratio
6.78Recovery Factor
0.95LR Correlation
Trade Behavior
39.3%Win Rate
2.0 : 1Avg Win : Loss
1,167Total Trades
10Longest Loss Streak

MT5 Strategy Tester, 99% real ticks. NAS100 M5, 1 Jan 2025 – 22 Aug 2026, $10,000 initial deposit, 1% risk per trade. Worst month −8.6% (Jun 2026). Sharpe Ratio and LR Correlation as reported by MT5 Strategy Tester. Results incorporate the broker's historical spread from the tick data and commission where configured in the test; live spread, slippage and commission will vary by broker and account type. Full report available on request. Backtested results; see disclaimer below.

Monthly Performance
Jan '25+31.6%
Feb '25+0.7%
Mar '25+30.1%
Apr '25+27.3%
May '25+2.4%
Jun '25+8.0%
Jul '25−7.1%
Aug '25+20.4%
Sep '25−7.0%
Oct '25+15.4%
Nov '25+15.6%
Dec '25−6.8%
Jan '26+19.3%
Feb '26−5.1%
Mar '26+22.3%
Apr '26+27.0%
May '26+21.5%
Jun '26−8.6%
Jul '26+14.5%
Aug '26 (MTD)+17.9%

15 of 20 months profitable. Monthly breakdown derived from the MT5 Strategy Tester balance ledger; the full trade-by-trade report is available on request.

Execution & Requirements
PlatformMetaTrader 5 (Expert Advisor)
InstrumentNAS100 (Nasdaq 100 Index CFD)
Execution timeframeM5
Account typeECN / raw spread recommended
Backtested account size$10,000
HostingLow-latency VPS recommended
Risk modelFixed % risk, hard stop every trade

Licensed as software with historical performance records, not financial product advice, and no future return is promised or guaranteed. Backtested and past results are not reliable indicators of future performance. Trading leveraged products involves substantial risk of loss.