Portfolio backtest · 16 of 17 EAs verified on real broker bars

$100,000 starting balance · 0.25% risk per trade · daily-balance compounding · 2024-04-27 → 2026-04-27 · FTMO Demo Swing costs

Total return
+102.02%
CAGR
+42.17%
Max drawdown
-7.21%
Sharpe
2.08
Sortino
2.74
Win rate
57.1%
Profit factor
1.61
Total trades
1,358

Real backtest portfolio. Production EAs verified on real broker-bar OHLCV. 1 byte-identical alias identified during verification and dropped rather than double-counted. 0.25% of end-of-day balance per trade. $100K base. FTMO Demo Swing realistic costs (spread + commission + slippage). Daily-balance compounding. Hypothetical historical results, not live trading.