CTM/Performance/Stocks/FNGD v5 D

CTM 2.X v5 — FANG+ (FNGD)

AMEX:FNGD · Daily Timeframe
Long + Short Systematic Fully Automatable Jan 2019 — Jun 2026
Updated Sep 5, 2026
CAGR
50.4%
Profit Factor
4.76
Win Rate
24.1%
Max Drawdown
17.4%
Total Trades
58
Expectancy
+6.7%
1 Yr Return
+29.5%
3 Yr Return
+271.8%
5 Yr Return
+647.7%

Equity Curve

Log Scale · Compounded

Core Metrics

Returns
CAGR 50.4%
Expectancy / Trade +6.7%
Best Trade +83.08%
Worst Trade -11.5%
Avg Winner +35.16%
Avg Loser -2.35%
Risk
Max Drawdown 17.39%
Profit Factor 4.76
Win Rate 24.1%
Max Consec. Wins 2
Max Consec. Losses 9
Avg Favorable Excursion +13.92%
Avg Adverse Excursion -3.87%
Timing
Avg Trade Duration 20.6 days
Avg Winner Duration 79.1 days
Avg Loser Duration 2.0 days
Years Backtested 7.4
Trades / Year ~8

Direction Split

Long vs Short
Long Trades
0
0% Win Rate · +0% avg
Short Trades
58
24.1% Win Rate · +6.7% avg

Annual Performance

Year Return Trades Win Rate

Monthly Returns

Heatmap

Trade Distribution

P&L Buckets
CTM Members Only

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Important Disclosure
Past performance and backtested results do not guarantee future returns. All trading involves risk, including the loss of principal. Results shown are based on backtested data from TradingView using AMEX:FNGD on the 8-hour timeframe. Actual trading results may differ due to slippage, fees, liquidity, and market conditions. This is not investment advice. You are solely responsible for your own trading decisions.