gb_high_risk (由 tesla__trader )
| 收益 : | +78.18% |
| 缩减 | 0.43% |
| 点: | 15649.0 |
| 交易 | 10 |
| 赢得: |
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| 损失:。 |
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| 类型: | 演示 |
| 杠杆率: | 1:500 |
| 交易: | 自动的 |
gb_high_risk讨论
Hi there!
Here is important details for those of you who will decide to rent that algorithm.
I would like to be honest, open and straightforward with you as I do it usually. It will help to each of us do not build unreal expectations regarding future ROI of algorithm and its risks and \ or of our collaboration if you would like to start it.
The first thing is:
!!! REMEMBER: PAST PERFORMANCE DOESN'T GUARANTEE FUTURE RETURNS !!!
That is true not only for backtest vs. live trading but also regarding current live trading results vs. future live trading results. Thus, reading all details here and after for any algorithmic trading bots - keep it in your mind :0)
Currently, I am going to rent out no more than 10-20 copies of algorithm to prevent uncontrollable extension of it, bcs than more traders utilise the same rules than less performance it will bring. Also, this demo will not be public too long to prevent solid data creation for external ML reverse engineering. Thus, this is very much limited opportunity. I don't try to create some marketing pressure or something like that, all this is just as privacy rules to keep good system in good state. Thanks for understanding. Now let's jump to the details.
Here is how things will go if you would like to rent that algorithm:
1) Its monthly cost is 2500 USD which should be paid in crypto (I prefer USDT). This amount will be partially used for rent individual infrastructure for you bot copy deployment. This payment is not refundable.
2) After I get payment, you provide me your trading account credentials. I deploy and setup the algorithms on rented vps on your account. All setups are individually based on your Risk Profile.
3) After that, if you prefer, I may create individual Telegram group for you and me where bot will publish every certain period trading results or ad-hoc events you need.
4) There will be weekly-based profit split: 90\10 based on high watermark by BALANCE mark. This means once the week is ended, I will calculate and send you my part of account profit (10%). You must make the payment before Monday session will begin.
I understand that conditions are strict and not for everyone. But this product is not for everyone as well. Hope you understand and accept that.
From all the above (and of course depends on your Risk Profile), it looks like there is min size of deposit as 40k-50k is required, doesn't it?
And the very last thing, I would like to pay your attention at, is while Gold is hot and some of other metals too - it is the best time to create enough financial pillow for future market state changing. Do action! Don't hesitate!
All the best for you all!
Hi there!
I made some confusing typos in previous message, so need to make some clarification of that. And also, I completed and updated all systems (and rented out as well) with additional position management method I was working on and mentioned in the strategy description. Now it has less than 55% DD and by Balance and by Equity based on last two years HIGH RISK setup backtest. More details are provided below with links on backtest reports - you are welcome to download it and study :0)
So, typos in that paragraph:
4) There will be weekly-based profit split: 90\10 based on high watermark by BALANCE mark. This means once the week is ended, I will calculate and send you my part of account profit (10%). You must make the payment before Monday session will begin.
I was trying to explain simple profit split system where client, who rents algorithm gets 90% of weekly made profit, based on high watermark (HWM) calculations. Once week will be ended, I calculate my part of profit (10% from the last HWM) and will send client that amount, which he\she must pay during the weekend, then the bot will keep going with trading next week. That's it. Client of course is available to withdraw and\or close his\her trading account at any moment right from the his\her broker private cabinet site. So, it's absolutely clear and transparent here.
Couple of details about algorithm trading logic:
This is trend-bias algo, which means it tries to define and catch global and local trends and make trades only along current trends. This means, that max profit will be reached when we have trending market across selected to trade assets. When market changes its state to wide range or even to squeeze counter-trend movements any trend-based bots will get loss. My version of algorithm tries to lose as little as possible. It uses tricky risk management (RM) and money management systems (MM) which has no any hardcoded inputs but only current live state market references: spreads, volatility, gaps and so on. It has built-in account protection system as balance\equity max drawdown after reaching which algorithm will close all positions and turn off itself. If you still have any questions regarding algorithm - feel free to ask here or write me PM through that site.
Now, let's jump to backtest reports. I made 2 types of reports - one is optimised for 2025 year only and the second backtest was backtest with the same inputs as for 2025 but start was taking as shitty as possible for trend based system - end of April 2024 where we had end of previous bull run period and most of trend indicators and algorithms must be overfitted and overwhelmed and such systems with HIGH RISK profile will blow up account easily. I did that, because I would like to show you that I am not trying to make any overfitting of model to reach amazing curve fitting. Couple words of optimisation of algorithmic systems. Any algorithm must have revision or re-optimisation from time to time, than more overfitted algorithm to current market conditions than more beautiful equity curve you may see and more often algorithm should be re-optimised again and again. And in case if account has HIGH RISK profile and model is overfitted any unexpected market movement will lead to HUGE DD or even account blowing ups... My purpose was create rarely re-optimised algorithm, say on monthly or couple of months bases, which is pretty good characterise robustness of algorithm. I highlighted important fields in report and added additional balance\equity curve from terminal backtester that you be able to estimate account behaviour under heavily utilise HIGH RISK profile with only the single asset. Currently bot trades 2 gold based assets and the 3rd is upcoming.
Here are links to the reports:
2025 year
https://drive.google.com/file/d/1r1KO4ZKbA5JUn2ju9QRVG-tDRAmLhL0J/view?usp=drive_link
19.04.2024 - 30.09.2025
https://drive.google.com/file/d/1Psg0DgSUXMOzjv_yoApSmpJ8EceeIMrO/view?usp=drive_link
That's all for now. See you and all the best ;0)
