Trading Bot
Automated strategies on 5 markets (2 crypto, 3 FX).
Also running: a gold trading bot in MetaTrader 4.
Getting the latest trading data ready…
Automated strategies on 5 markets (2 crypto, 3 FX).
Also running: a gold trading bot in MetaTrader 4.
Getting the latest trading data ready…
| Market | Active strategy | Closed trades | Win rate | Avg. return / trade | Evaluator |
|---|---|---|---|---|---|
| BTC/USDCrypto | Volatility squeeze since | 31.1% | −0.48% | Confirmed | |
| ETH/USDCrypto | Volatility squeeze since | 40.7% | −0.33% | Confirmed | |
| EUR/USDFX | Trend breakout since | 30.0% | +0.16% | Confirmed | |
| GBP/USDFX | Trend breakout since | 10.0% | −0.77% | Confirmed | |
| USD/JPYFX | Trend breakout since | 0% | −1.03% | Confirmed |
| Market | RSI pullback | Trend breakout | Momentum | Mean reversion | News-window breakout | Volatility squeeze |
|---|---|---|---|---|---|---|
| BTC/USD | +0.10 | +0.01 | −0.05 | −0.19 | — | +0.11 |
| ETH/USD | −0.55 | −0.04 | −0.13 | −0.13 | — | 0.00 |
| EUR/USD | −0.21 | −0.28 | — | −0.48 | −0.13 | −0.47 |
| GBP/USD | −0.74 | −0.19 | — | −0.36 | −0.11 | −0.46 |
| USD/JPY | −1.00 | −0.51 | — | −0.71 | −0.46 | −0.53 |
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.
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.
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 · 126 live trades · 30.2% win rate · active on EUR/USD, GBP/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 · 7 live tradesA 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 · 3 live trades · active on BTC/USD, ETH/USDDescribed by indicator only; exact parameters stay private.
| Market | Candle intervals | Candles | Tracking since |
|---|---|---|---|
| BTC/USD | 1m · 5m · 30m · 1h · 4h | 14,259 | |
| ETH/USD | 1m · 5m · 30m · 1h · 4h | 14,259 | |
| EUR/USD | 1m | 65,824 | |
| GBP/USD | 1m | 27,272 | |
| USD/JPY | 1m | 27,271 |
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.