Total curve–
–Results
Three modes. The same transparent data foundation.
Conservative, Moderate and Aggressive are evaluated across six consecutive MGC contract windows. Every mode uses the same explorer down to each individual trade.
All results shown are derived from historical NinjaTrader Strategy Analyzer evaluations. They are not a forecast of future performance.
Performance Explorer
One filter controls every metric and chart.
The active contract selection updates the complete analysis from the same trade dataset – from the performance snapshot to each individual trade.
Cumulative performance
Equity curve across the selected trades
Move the pointer across the curve to see trade, date, contract and cumulative result. Drag horizontally to enlarge a range.
Rolling win rate
Win rate within a moving window of 20 trades. The 50% line is a visual reference.
Drawdown curve
Historical decline from the previously achieved equity high. The largest decline is highlighted.
Trade result distribution
The histogram shows how often results occurred within specific profit and loss ranges. A bar can be selected.
Monthly results
Net result per calendar month within the active contract selection. A month can be selected.
Trade Explorer
All trades in a complete dot matrix.
Each dot represents one trade. Win and loss streaks, contract transitions and individual outliers are visible without horizontal scrolling. A click opens the complete detail on the right.
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Contract comparison
Compare six contract windows directly.
Each card shows result, win rate, profit factor, drawdown and its own equity curve. A click activates the contract across the complete page.
Open complete contract table
| Contract | Period | Trades | Wins | Losses | Win rate | Net | PF | Max DD |
|---|
Full analysis
Additional metrics for the active mode.
The key metrics remain visible above. Deeper statistics are deliberately expandable here so the page stays readable without hiding the data.
Interpretation
How to read the metrics.
Win rate, average win, average loss and profit factor must be considered together.
Drawdown describes the historical decline from an interim high – not a fixed future loss limit.
Differences between contracts show that market phases and trade mix are not identical.
Data and validation methodology
The trade data were consolidated by contract for each mode from the NinjaTrader Strategy Analyzer exports with data through 11 Sep 2026. The consolidated supporting-trade-data workbook covers all three modes and all six displayed MGC contract windows. Each trade record includes trade date, instrument symbol and expiry, entry/exit timestamps and prices, direction and contract quantity. Profit values include the commission shown in the export; additional traceability fields such as entry logic are also included. No additional flat slippage assumption is added outside those exported values; Strategy Analyzer fills are simulated and can differ from real-world execution. MGC 12-26 is the current contract window; its displayed data run through 11 Sep 2026. Maximum drawdown is calculated separately for each contract window; the aggregate view displays the largest of those contract-specific drawdowns without combining peak-to-trough moves across contract rollovers.
Download complete supporting trade data (XLSX · 1,370 trades)