AAPL Intraday Setup #1 — Backtested Strategy + Excel Data

Explore the historical performance of AAPL Intraday Setup #1, backtested from 1 January 2025 to 11 September 2026 using a fixed $100,000 position size per trade with no compounding.

Backtest Highlights

• 3,628 Total Trades
• 215.83% Historical Return
• 29.41% Maximum Drawdown
• Backtest Period: 1 Jan 2025 – 11 Sep 2026
• Position Size: $100,000 per trade
• Compounding: None

What You Get

✓ Complete Strategy Rules — Detailed Long, Short, entry, stop-loss, target, and trade-management rules.

✓ Practical Illustrations — Easy-to-understand illustrations explaining how the strategy works.

✓ Detailed Excel File — Complete trade-wise, day-wise, and year-wise backtested results for independent analysis.

Important Note

These are historical backtest results based on the stated methodology and assumptions. Past backtested performance does not guarantee future results.

Study the Strategy. Analyze the Data. Make Your Own Assessment.