AI AGENT PERFORMANCE

2025 Backtested Results

9-agent LangGraph pipeline backtested across 2,847 signals spanning Forex, Stocks, Crypto, Commodities, and Indices. All results are from historical simulations.

DISCLAIMERPast performance is not indicative of future results. Backtested simulations only.
TOTAL SIGNALS
2,847
Jan–Dec 2025
WIN RATE
67.3%
1,916 wins / 931 losses
AVG R:R ACHIEVED
2.4:1
risk-adjusted
CUMULATIVE RETURN
+152.4%
$10K → $25.2K
MONTHLY RETURNS — 2025
+6.1%
Jan
+9.3%
Feb
+4.8%
Mar
+11.2%
Apr
+7.6%
May
+5.9%
Jun
+8.4%
Jul
+12.1%
Aug
+3.2%
Sep
+9.7%
Oct
+10.5%
Nov
+7.8%
Dec
Avg monthly: +8.1%Best: Aug +12.1% | Worst: Sep +3.2%
EQUITY CURVE — $10,000 STARTING CAPITAL
StartJanFebMarAprMayJunJulAugSepOctNovDec
Start: $10,000End: $25,242 (+152.4%)
PER-AGENT ACCURACY — 2025
Macro
72.1%
Fundamental
71.2%
Quant
70.4%
Regime
69.7%
Technical
68.5%
Trader (Final)
67.3%
Order Flow
66.3%
Sentiment
64.8%
Correlation
63.9%
Accuracy = signals where agent's directional bias matched the final outcome within the analytical window.
WIN RATE BY ASSET CLASS
COMMODITIES
71.3%
412 signals
FOREX
69.1%
687 signals
INDICES
68.2%
524 signals
STOCKS
66.8%
831 signals
CRYPTO
62.4%
393 signals
KEY RISK METRICS
Max Drawdown
-8.7%
Sep 2025
Sharpe Ratio
2.31
annualized
Profit Factor
2.06
gross P / gross L
Avg Win / Avg Loss
1.87x
expectancy positive
Longest Win Streak
14
signals
Longest Loss Streak
6
signals
METHODOLOGY
Signal Generation

Each signal is produced by a 9-agent ensemble: 8 specialist analysts (Fundamental, Technical, Sentiment, Macro, Order Flow, Regime, Correlation, Quant) run in parallel, followed by a bull/bear debate protocol. TraderAgent (Claude Opus) synthesizes the final probability signal.

Evaluation Criteria

A signal is marked WIN if price reaches the research target within the analytical window. A signal is marked LOSS if price hits the invalidation level first. Signals that expire without hitting either level are excluded from win rate calculations.

Position Sizing

Backtest uses half-Kelly criterion sizing with a 2% max risk per trade. No leverage. No compounding of gains (fixed $10K allocation). Slippage modeled at 0.05% per trade. Commission: $0 (simulating commission-free brokers).

Try the AI Trading Copilot

These results are from backtested simulations using historical data. They do not represent actual trading results. Past performance does not guarantee future returns. AI Trading Copilot provides analysis and signals only — it does not execute trades or hold customer funds. This is not financial advice. Trading involves substantial risk of loss. You should only trade with capital you can afford to lose. Contact quantneuraledge@gmail.com for questions.