The S&P 500 β the benchmark index. US500 generates the most signals in our portfolio (804 trades) and the highest total VIP R (+622R). The algo outperformed the S&P 500 itself every single year, including +147R VIP in 2022 when the index dropped 18%.
You receive the signal on Telegram with 6 take profit levels. You choose when to close β TP2 for a quick win or ride to TP6 for the full move. VIP scores the highest TP hit.
+622R
Total R
+9.7R
R / Month
+0.77R
Expectancy
55/64
Pos Months (86%)
π€ Copy Trading β US500
+303R HANDS-FREE.
The bot places, manages, and closes every trade automatically. Trailing stop loss locks profits at each TP level. Zero screen time required β your account grows while you sleep.
+303R
Total R
+4.7R
R / Month
+0.38R
Expectancy
39/64
Pos Months (61%)
Cumulative R Equity Curve
5 YEARS. CONSISTENT GROWTH.
VIP +622R and Copy +303R across 804 trades. Cumulative R multiples (fixed risk per trade) β both lines climbing through every market regime.
VIP +622R
Copy +303R
$10K Β· Fixed Lots Β· 5.3 Years
$40,300
US500 Copy Β· No compounding
$10K in S&P 500 Β· Same Period
$20,208
US500 outperforms ~2.0x
π Fixed Lots = same $100 risk every trade (1% of $10K). Profit = +303R Γ $100 = $40,300 final balance. Simple, predictable.
π Compounded = risk adjusts to current balance after every trade. Same 804 trades β $175K final balance. Higher returns, but drawdowns feel bigger. See Monte Carlo simulation below.
Year-by-year performance
EVERY YEAR. EVERY MARKET.
From post-COVID recovery to rate hikes, bear markets, AI rallies, and trade wars β the algorithm performed in every regime.
Year
Trades
VIP R
Copy R
S&P 500
Context
2021
120
+90R
+29R
28.7%
Post-COVID Recovery
2022
140
+147R
+77R
-18.1%
Rate Hikes + Bear Market
2023
145
+173R
+108R
26.3%
AI Rally + Banking Crisis
2024
160
+110R
+57R
25.0%
Soft Landing + Elections
2025
170
+94R
+39R
17.9%
Trade Wars + Volatility
2026
69
+8R
-7R
β%
JanβApr YTD
YEARLY VIP R vs COPY R
VIP
Copy
* 2026: JanβApr YTD (4 months)
TP Hit Distribution
WHERE TRADES END UP.
Out of 804 trades, 47.0% hit at least TP1. The distribution shows a healthy R-skew β 7.3% of trades run all the way to TP6 (+6R).
378
Wins (TP1βTP6)
415
Losses (SL)
+0.77R
Avg R / Trade (VIP)
+0.47R
Avg R / Trade (Copy)
Full Performance Breakdown
VIP vs COPY. SIDE BY SIDE.
Metric
VIP Signals
Copy Trading
Total Trades
804
804
Total R
+622R
+303R
R per Month
+9.7R
+4.7R
Annualized R
+117R/yr
+57R/yr
Expectancy
+0.770R/trade
+0.380R/trade
Win Rate
47.0%
28.6%
Avg Win
+2.55R
+3.10R
Avg Loss
-1.00R
-1.00R
Profit Factor
2.5
1.56
Sharpe Ratio
2.13
1.62
Max Drawdown
-10R
-21R
Recovery Factor
62.2x
14.4x
Max Win Streak
8 trades
4 trades
Max Loss Streak
10 trades
11 trades
Positive Months
55/64 (86%)
39/64 (61%)
Why is Copy win rate lower? Copy Trading uses a trailing stop loss. When price hits TP1 then reverses, VIP scores +1R (you saw the peak) but Copy scores 0R (trailing SL closed at entry). This lowers the win rate but the positive expectancy of +0.467R/trade proves the edge is real β and requires zero screen time.
Monte Carlo Simulation
500 RANDOM PATHS. ZERO LOST MONEY.
We shuffled the order of all 804 US500 trades 500 times with compounding (1% of current balance per trade). Every single path ended profitable. The compound math is order-independent β what varies is the drawdown journey.
500 PATHS Β· 1% RISK Β· $10K Β· COMPOUNDED
π€ COPY TRADING
100%
Paths Profitable
0%
Probability of Ruin
~17%
Typical Max DD
$175K
Final (Compounded)
MAX DRAWDOWN DISTRIBUTION
Percentile
Max Drawdown
Interpretation
P5 (Best)
12.3%
Lucky trade ordering
P25
14.3%
25% of paths smoother
P50 (Median)
16.6%
Typical drawdown to expect
P75
19.1%
75% of paths smoother
P95 (Worst)
24.8%
Worst-case scenario
Data & Methodology
HOW WE BACKTESTED US500.
Backtest Engine
Custom-built Python backtester, designed to match our TradingView indicator logic exactly. Every signal in this backtest would have been a real signal in live trading.
Data Source
Dukascopy (1-minute bars, bid prices). January 2021 through April 2026. 5.3 years of 1-minute candle data.
Execution
Optimized SL buffer applied per instrument. No slippage (limit orders at optimal entry points). No commission deducted. Results in R multiples, independent of lot size.
Scoring
VIP and Copy scoring computed independently on every trade. Same-bar ambiguities (TP1+SL on same candle) scored as 0R. Copy can never exceed VIP.
Start trading US500
GET THE SIGNALS. TRADE THE EDGE.
US500 is one of 8 instruments in our portfolio. Get all signals delivered to Telegram β or let the bot trade for you.
β Important: Past performance does not guarantee future results. The backtest results shown are hypothetical and do not represent actual trading. Real trading involves slippage, spreads, commissions, and execution delays that may affect results. Results are in R multiples, independent of lot size or account balance. Never invest money you cannot afford to lose. This is not financial advice.