Backtest: 2025-04-01 → 2026-03-31 · Live: 2026-04-01 → 2026-06-30 (full quarter)
GAP XAU 0.3 lot + Trace NAS 6 lot + Open NAS 12 lot + Hook NAS 6 lot — single 100K FTMO Swing account, one strategy per instrument.
About. Forex Prop Index is the new NAS-heavy forex configuration anchored by Gap XAU — three Nasdaq strategies plus the weekly-gap component for diversification.
When to use. When you want NAS exposure with a gap-driven diversifier. Component strategies are live; the joint portfolio track starts Q3’26.
Equity curve · backtest + live
Joint daily P&L applied to the $100,000 starting balance, log scale. Gray = pre-publication (2025-04-01 → 2026-03-31); accent = live (2026-04-01 → 2026-06-30), right of the “LIVE →” marker. Dotted red = hard DD floor ($90,000); dotted green = eval target ($110,000).
What's running
| Strategy | Qty | Role |
|---|---|---|
| GAP XAU | 0.3 lot | |
| Trace NAS | 6 lot | |
| Open NAS | 12 lot | |
| Hook NAS | 6 lot |
Full metrics
Net / yr range · P25–P75 (1,500-path Monte Carlo)
| Percentile | Net / yr | Meaning |
|---|---|---|
| P25 | $46.8k | Weak year — bottom quartile of simulated paths |
| P50 | $51.3k | Median expectation |
| P75 | $56.0k | Strong year — top quartile |
Day-level performance
Risk-adjusted ratios
Risk disclosure
Forex Prop Index's blow rate is 0.13% per year. Empirical maximum drawdown on the backtest (Apr 2025 — Mar 2026) was $4,835 — 48.4% of the hard DD budget. The lower-quartile (P25) outcome is $46.8k/yr. Trade-WR 47.0% ≈ 47 of 100 trades profitable. Day-WR 54.7%.
Other portfolios
All 12 configurations. Click any to view its detail page.
Get Forex Prop Index + everything else.
The Ultimate tier includes all 7 strategies on all 4 instruments plus every published portfolio configuration — with sizing presets, TradingView invite access and monthly updates.