Data-driven
algorithmic trading.
Systematic strategies backtested on years of real market data. Full transparency on performance, drawdown and methodology — nothing hidden.
Validated performance
Backtested on 862 trades, starting capital of $40,000. Metrics computed directly from MetaTrader 5 tester reports.
Capital evolution
Starting capital: $40,000 · Final: $54,287
Drawdown
Loss from the all-time high, in %.
Monthly returns
Net monthly return, in %. Yearly total on the right.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.5 | 1.8 | 0.6 | -0.5 | 0.3 | 1.3 | -0.8 | -0.4 | -0.2 | 2.3 | 1.2 | -0.2 | +6.1 |
| 2024 | 2.1 | -0.2 | -0.3 | 1.3 | 1.1 | 0.4 | 0.3 | 0.0 | 0.4 | -0.0 | 1.3 | 1.3 | +8.1 |
| 2025 | 0.8 | 1.1 | 0.8 | 0.2 | 2.7 | 2.1 | 1.7 | -0.6 | 2.3 | 0.7 | 0.6 | 0.6 | +13.8 |
| 2026 | 1.3 | 0.7 | 1.1 | 0.9 | · | · | · | · | · | · | · | · | +4.0 |
Our method
No black box. Every decision made by our algorithms relies on public, testable rules. Here are the principles that drive their design.
One regime, one algorithm
Each market has its own behavior. One algo for gold in H4 trends, another for EUR/USD on Asian range breakouts. No universal model pretending to do it all.
Rigorous backtesting
All strategies are tested on multiple years of real broker data. Systematic ablations validate every filter. No parameter is kept without quantified evidence.
Risk discipline
Exposure capped at 0.5% per trade, structural stop loss, daily drawdown limited to 3%. Capital preservation comes before performance.
Full transparency
Displayed numbers come directly from MetaTrader 5 tester reports. Raw figures, nothing polished — drawdown included.
Follow the journey.
Our Telegram channel publishes performance updates, research notes and how the strategies evolve over time. No recommendations, no calls to action — just open transparency on what the algorithms do.
Content is published for informational and educational purposes only. It does not constitute investment advice or a recommendation to trade. Each reader remains responsible for their own decisions. Trading carries a risk of capital loss. Past performance is not indicative of future results.