Backtest: 2025-04-01 → 2026-03-31 · Live: 2026-04-01 → 2026-07-31 (Q2 full + July, accruing)
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 started Q2’26.
At a glance
Rolling last 12 months at 100K preset; forecast metrics from 1,500-path Monte Carlo, 3-year horizon. Viability 3y = % of MC paths that never hit the hard drawdown. Payouts : blow = payouts per one account blow over 3y. TTP = median days to first payout.
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 → 2026-07-31), right of the “LIVE →” marker. Dotted red = hard DD floor ($90,000); dotted green = eval target ($110,000).
Quarterly breakdown
Q2’25–Q1’26 pre-publication · live since Q2’26 · Q3’26 accruing (1 of 3 months). Portfolio as sized.
| Quarter | Net | WR | Trades | Max DD (EOD) |
|---|---|---|---|---|
| Q2'25 | +$4,337 | 42.1% | 19 | $2,382 |
| Q3'25 | +$3,217 | 51.5% | 33 | $3,456 |
| Q4'25 | +$25,836 | 48.4% | 64 | $1,795 |
| Q1'26 | +$22,934 | 54.7% | 53 | $5,380 |
| Q2'26 | +$20,794 | 52.6% | 38 | $3,117 |
| Q3'26 · 1 mo | +$4,286 | 40.9% | 22 | $5,178 |
What's running
| Strategy | Qty | Role |
|---|---|---|
| GAP XAU | 0.3 lot | |
| Trace NAS | 6 lot | |
| Open NAS | 12 lot | |
| Hook NAS | 6 lot |
TradeZella merges partial exits into one position, so its trade count runs below the TradingView trade list; net P&L matches to the dollar.
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
How these numbers were calculated
Trade counts, win rates, profit factors and drawdown come directly from the TradingView Strategy Tester for the presets shown. Live-phase figures (since Q2’26, through Jul’26) are live-tracked and modeled results. Both reproduce 1:1.
DD%, pace and percentile breakdowns are computed from the same trade list using standard methodology — reproducible in Excel or Python.
Time-to-payout, Net $/yr ranges and modeled blow rate come from a 1,500-path Monte Carlo over a 3-year horizon. Block bootstrap (5-day blocks) preserves streak autocorrelation.
Risk disclosure
Forex Prop Index's blow rate is 0.13% per year. Empirical maximum drawdown on the backtest (Jul 2025 – Jun 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 8 strategies on all 4 instruments plus every published portfolio configuration — with sizing presets, TradingView invite access and monthly updates.