Automated strategy · Demo account
Trading Bot
Technical-indicator strategies on 5 markets (2 Crypto, 3 FX). Each market runs whichever strategy backtests best, and the bot keeps re-checking that choice.
Balance
Indexed to 100 at the first trade · never a $ amountMarkets
Live results from closed trades · evaluator view from its latest backtest| Market | Active strategy | Closed trades | Win rate | Avg. return / trade | Evaluator |
|---|---|---|---|---|---|
| BTC/USDCrypto | Trend breakout since | 30.0% | −0.53% | Too little backtest data | |
| ETH/USDCrypto | Trend breakout since | 38.5% | −0.55% | Too little backtest data | |
| EUR/USDFX | Mean reversion since | 0% | −0.64% | Confirmed | |
| USD/JPYFX | Trend breakout since | 0% | −0.86% | Confirmed | |
| GBP/USDFX | Mean reversion since | 0% | −0.75% | Confirmed |
Strategy backtests
Sharpe ratio per strategy and market · higher is better| Market | RSI pullback | Trend breakout | Momentum | Mean reversion | News-window breakout | Volatility squeeze |
|---|---|---|---|---|---|---|
| BTC/USD | 0.00 | −0.30 | −1.51 | 0.00 | — | — |
| ETH/USD | 0.00 | −0.21 | −0.26 | 0.00 | — | −3.67 |
| EUR/USD | −4.34 | −0.09 | — | +0.03 | −0.52 | +0.13 |
| GBP/USD | −4.15 | −0.15 | — | −0.08 | −0.01 | −0.57 |
| USD/JPY | −17.31 | −0.10 | — | −0.20 | −0.02 | −0.01 |
The bot regularly backtests every strategy on each market’s recent prices and runs the one with the best Sharpe ratio among those with at least 30 backtest trades. Backtests, not live trades.
Cumulative per-trade return
Each closed trade’s return as a % of its own stake, added up and indexed to 100. It measures the strategies, not the account: each trade stakes a small slice of the balance.
How each strategy works
RSI dips and rallies in the direction of the EMA trend, only while volatility (ATR) is calm.
Fixed target exit · 1 live tradeFast and long-term EMAs agreeing on direction, confirmed by a breakout of the recent range.
Fixed target exit · 97 live trades · 34.0% win rate · active on BTC/USD, ETH/USD, USD/JPYHow far price has moved over a recent lookback, entering when the move is strong enough.
Trailing stop exit · No live trades yetPrice stretched unusually far from its average (Z-score), only in ranging markets (low ADX).
Fixed target exit · 1 live trade · active on EUR/USD, GBP/USDA break out of the pre-news price range during scheduled news windows.
Fixed target exit · No live trades yetBollinger Bands contracting inside Keltner Channels, then the direction price breaks on release.
Fixed target exit · No live trades yetDescribed by indicator only; exact parameters stay private.
Data collected
| Market | Candle intervals | Candles | Tracking since |
|---|---|---|---|
| BTC/USD | 1m · 5m · 30m · 1h · 4h | 5,451 | |
| ETH/USD | 1m · 5m · 30m · 1h · 4h | 5,451 | |
| EUR/USD | 1m | 46,863 | |
| GBP/USD | 1m | 8,311 | |
| USD/JPY | 1m | 8,311 |
Price history the bot has collected per market: a sign it’s running, whether or not a trade has closed.
22 early trades were closed before the bot recorded which strategy placed them; they count in every total above but in no strategy’s.