Please read our FAQ and Disclaimer before proceeding.
This file informs any copier about the potential drawdown and volatility in our algo’s performance:
Key Takeaways:
The algorithm achieved a total net risk-reward (RR) of 802.52 in 234 trading days of 2024.
Daily Perspective (234 days)
- 65 days (27.8% of total days) resulted in losses.
- 19 days (8.1% of total days) had a daily drawdown of about 10% or slightly more.
- The average RR per day was 3.63.
- 65 days (27.8% of total days), the algorithmn hit its daily profit target by end of Tokyo session.
- 101 days (43.2% of total days), the algorithmn met its daily profit target by end of London session.
- There were also stretches of two or three consecutive losing days
Weekly Perspective (46 weeks)
- 7 weeks (15.2% of total weeks) ended with losses
- The best week achieved +51.24 RR
- The worst week was -12.62 RR
- The average week was 17.45 RR
Here is a list of loss-making week
Week of 12 Jan 2024: -12.36%
Week of 9 February 2024: -4.25%
Week of 8 Mar 2024: -5.06%
Week of 17 May 2024: -12.62%
Week of 28 Jun 2024: -10.59%
Week of 27 Sep 2024: -5.79%
Week of 8 Nov 2024: -10.76%
Count of Losing Days for 46 Weeks
| # of Losing Days | Occurrences | Percentage |
| 0 | 10 | 21.7% |
| 1 | 13 | 28.3% |
| 2 | 17 | 37.0% |
| 3 | 6 | 13.0% |
| 4 | 0 | 0.0% |
| Total | 46 |
These results show why it’s important to stick with the algorithm, even during losing periods. Forex trading is a game of probabilities, and as long as the win rate stays positive, we should keep using it.
I don’t add money to my account midweek, especially after 2–3 winning days, since the chances of a losing day increase.
This also proves the value of running the algorithm all week long. There’s no clear pattern to predict which days will lose money, so skipping specific days isn’t a smart move. The only exceptions might be public holidays, when markets often move sideways and lack direction.