Disclaimer: The figures above represent the simulated gross Profit and Loss (PnL) for the top performing pairs from the previous week's backtest.
This analysis is based on a transparent and repeatable strategy simulation:
All positions are simulated based on an initial capital of $25,000 with 1x leverage. The strategy operates on a day trading basis; no positions are carried overnight.
Trading signals are generated for various timeframes, following strict risk management guidelines. The 4h and 1d timeframes operate virtually flawlessly. They certainly create profitable opportunities.
Stop Loss: A position is automatically closed if the price moves 1% against the entry price.
Take Profit:
- First Target (TP1): Upon a 2% positive move, a portion of the position is closed to secure partial profits.
- Second Target (TP2): Upon a 3% positive move, the remainder of the position is fully closed.
Capital Protection: If the price returns to the entry level after TP1 is reached, the remaining half of the position is closed at break even.
If a reverse signal occurs while a trade is active, the position is immediately closed regardless of TP or SL levels, and a new trade is opened in the new signal's direction.
Positions that do not reach TP or SL targets by the end of the trading day are closed at the last available market price.
Data Integrity: All calculations are based on actual historical OHLCV (Open, High, Low, Close, Volume) data retrieved via a dedicated API to ensure realistic backtesting metrics.
Open Source Commitment: We believe in radical transparency. The source code for our PnL calculation engine and backtesting strategy is openly shared with the community for independent review. You can access the code and a detailed explanation here: Source Code