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Proteus Market Replay with Tight Stops and Tight Targets


Market volatility has picked up today and Proteus is in line with some of the trading it did back in March and April with positive feedback from subscribers today.


The main part of our trading includes the multi-strategy portfolios we discuss every day. Proteus is a Level II trading system that is part of our ongoing research. We tested all 3 Proteus modules for the September contract from 6/16/2025 - 8/29/2025 with a $200 profit target and $400 stop loss.


Whenever your profit target is much less than the stop loss, you will typically see a higher percentage of winners. Many funded trader programs such as Apex, measure risk on open positions. This requires more incremental management. Incremental management has a way of increasing trading volume which in turn reduces average trade profit.


We show the results of each module using a $200 profit target and $400 stop loss.


Proteus II is a standout based on average trade profit. This setup shows a gain of $26K with $97 average trade profit and a $3900 drawdown.


Proteus III is a standout based on total net profit of $109,555 but the average trade profit is only $33.


The hypothetical market replay results for each of the 3 modules through yesterday are below.


Proteus II Hypothetical Market Replay Results

6/16/2025 - 8/29/2025

$200 Profit Target, $400 Stop Loss

Proteus III Hypothetical Market Replay Results

6/16/2025 - 8/29/2025

$200 Profit Target, $400 Stop Loss

Proteus I Hypothetical Market Replay Results

6/16/2025 - 8/29/2025

$200 Profit Target, $400 Stop Loss

Proteus II Hypothetical Market Replay Results

6/16/2025 - 8/29/2025

$350 Profit Target, $500 Stop Loss


Proteus 2025 - NinjaTrader 8
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U.S. Government Required Disclaimer - Commodity Futures Trading Commission. Futures and options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results.

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CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY, SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.

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