Systems tracked 35 NQSystem2 CAGR 63.05% NQEOD Sharpe 10.04 QQH profit factor 1.80 NQEOD win rate 59.0% QNML15M max DD -8.46% Average CAGR 30.65% QNML15M recovery 13.70 NQSystem1 ulcer index 2.63 Systems tracked 35 NQSystem2 CAGR 63.05% NQEOD Sharpe 10.04 QQH profit factor 1.80 NQEOD win rate 59.0% QNML15M max DD -8.46% Average CAGR 30.65% QNML15M recovery 13.70 NQSystem1 ulcer index 2.63
Quantified Solutions s.r.o
Algorithmic trading systems built from research, evidence, and execution discipline.
We develop systematic trading strategies used by funds and high-net-worth investors. Strategies are validated through long-horizon backtests, selected systems are tracked live on Collective2, and live signals can be delivered through API integrations.
Portfolio Overview
Fast risk and return scan
Tear Sheet
E-Day-Trading
Day Trading CAGR 51.85%
Sharpe 1.96
Max DD -27.54%
CAR/DD 1.88
Profit Factor 1.17
Exposure 40.21%
Tear Sheet
E-Positional
Positional CAGR 61.44%
Sharpe 1.75
Max DD -27.64%
CAR/DD 2.22
Profit Factor 1.46
Exposure 42.93%
Tear Sheet
MNShort
Day Trading CAGR 6.55%
Sharpe 2.40
Max DD -24.14%
CAR/DD 0.27
Profit Factor 1.27
Exposure 5.53%
Tear Sheet
NQBuyStop
Day Trading CAGR 38.68%
Sharpe 3.82
Max DD -17.44%
CAR/DD 2.22
Profit Factor 1.40
Exposure 17.25%
Tear Sheet
NQEOD
Positional CAGR 24.39%
Sharpe 10.04
Max DD -24.35%
CAR/DD 1.00
Profit Factor 1.44
Exposure 0.77%
Tear Sheet
NQLongShort
Day Trading CAGR 58.84%
Sharpe 2.81
Max DD -27.04%
CAR/DD 2.18
Profit Factor 1.19
Exposure 30.17%
Tear Sheet
NQNMLong1
Day Trading CAGR 30.58%
Sharpe 2.99
Max DD -23.31%
CAR/DD 1.31
Profit Factor 1.33
Exposure 20.29%
Tear Sheet
NQNMLong2
Day Trading CAGR 27.33%
Sharpe 4.82
Max DD -12.03%
CAR/DD 2.27
Profit Factor 1.56
Exposure 12.22%
Tear Sheet
NQNMLong3
Day Trading CAGR 18.80%
Sharpe 4.24
Max DD -25.50%
CAR/DD 0.74
Profit Factor 1.41
Exposure 10.04%
Tear Sheet
NQNMISLV4
Day Trading CAGR 23.42%
Sharpe 4.50
Max DD -16.27%
CAR/DD 1.44
Profit Factor 1.55
Exposure 11.69%
Tear Sheet
NQNMLS
CAGR 46.31%
Sharpe 3.15
Max DD -17.96%
CAR/DD 2.58
Profit Factor 1.36
Exposure 7.16%
Tear Sheet
NQSimple
Day Trading CAGR 23.62%
Sharpe 3.39
Max DD -19.61%
CAR/DD 1.20
Profit Factor 1.37
Exposure 13.31%
Tear Sheet
NQSIB
Positional CAGR 27.77%
Sharpe 3.79
Max DD -20.17%
CAR/DD 1.38
Profit Factor 1.71
Exposure 11.70%
Tear Sheet
NQSIB1
Day Trading CAGR 22.49%
Sharpe 3.66
Max DD -20.46%
CAR/DD 1.10
Profit Factor 1.40
Exposure 13.44%
Tear Sheet
NQSIBDay
Day Trading CAGR 17.17%
Sharpe 3.82
Max DD -11.97%
CAR/DD 1.43
Profit Factor 1.61
Exposure 9.17%
Tear Sheet
NQSystem1
Day Trading CAGR 12.89%
Sharpe 5.13
Max DD -9.22%
CAR/DD 1.40
Profit Factor 1.66
Exposure 6.76%
Tear Sheet
NQSystem2
Day Trading CAGR 63.05%
Sharpe 2.92
Max DD -25.38%
CAR/DD 2.48
Profit Factor 1.21
Exposure 31.25%
Tear Sheet
NQTDay
Day Trading CAGR 18.85%
Sharpe 4.21
Max DD -17.22%
CAR/DD 1.09
Profit Factor 1.46
Exposure 9.21%
Tear Sheet
NQTDayTrade
Day Trading CAGR 19.99%
Sharpe 4.65
Max DD -15.79%
CAR/DD 1.27
Profit Factor 1.40
Exposure 3.51%
Tear Sheet
QNML15M
Day Trading CAGR 24.09%
Sharpe 5.65
Max DD -8.46%
CAR/DD 2.85
Profit Factor 1.60
Exposure 2.62%
Tear Sheet
QBB
Positional CAGR 21.94%
Sharpe 1.30
Max DD -37.45%
CAR/DD 0.59
Profit Factor 1.25
Exposure 26.26%
Tear Sheet
QQH
Positional CAGR 29.50%
Sharpe 1.53
Max DD -25.96%
CAR/DD 1.14
Profit Factor 1.80
Exposure 29.82%
Tear Sheet
QIntradayExpansion
Day Trading CAGR 21.17%
Sharpe 3.90
Max DD -14.54%
CAR/DD 1.46
Profit Factor 1.58
Exposure 12.26%
Tear Sheet
MQPositional
Positional CAGR 39.43%
Sharpe 2.13
Max DD -29.80%
CAR/DD 1.32
Profit Factor 1.45
Exposure 26.00%
Tear Sheet
QNHL2
Positional CAGR 29.38%
Sharpe 3.55
Max DD -20.35%
CAR/DD 1.44
Profit Factor 1.53
Exposure 14.99%
Tear Sheet
TQ1A
Day Trading CAGR 22.23%
Sharpe 3.82
Max DD -16.16%
CAR/DD 1.38
Profit Factor 1.55
Exposure 13.05%
Tear Sheet
TQ2A
Day Trading CAGR 22.94%
Sharpe 4.17
Max DD -13.04%
CAR/DD 1.76
Profit Factor 1.53
Exposure 12.31%
Tear Sheet
TQ3A
Day Trading CAGR 20.19%
Sharpe 3.53
Max DD -25.20%
CAR/DD 0.80
Profit Factor 1.45
Exposure 11.56%
Tear Sheet
QNHL1
Positional CAGR 21.41%
Sharpe 5.24
Max DD -18.27%
CAR/DD 1.17
Profit Factor 1.76
Exposure 7.72%
Tear Sheet
QQQVN
Day Trading CAGR 29.07%
Sharpe 3.17
Max DD -23.98%
CAR/DD 1.21
Profit Factor 1.47
Exposure 17.22%
Tear Sheet
QQQSBF
Day Trading CAGR 27.35%
Sharpe 5.36
Max DD -13.91%
CAR/DD 1.97
Profit Factor 1.61
Exposure 8.08%
Tear Sheet
QQQVA
Day Trading CAGR 52.44%
Sharpe 3.81
Max DD -19.72%
CAR/DD 2.66
Profit Factor 1.53
Exposure 23.56%
Tear Sheet
QQQVA1
Day Trading CAGR 52.69%
Sharpe 3.94
Max DD -16.38%
CAR/DD 3.22
Profit Factor 1.49
Exposure 22.97%
Tear Sheet
ShortQ
Day Trading CAGR 20.22%
Sharpe 4.20
Max DD -18.70%
CAR/DD 1.08
Profit Factor 1.26
Exposure 7.22%
Tear Sheet
VMR
Day Trading CAGR 44.73%
Sharpe 3.92
Max DD -25.13%
CAR/DD 1.78
Profit Factor 1.39
Exposure 18.99%