propfirmbot — Strategy Lab

Hypothetical performance disclosure

Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Because the trades have not actually been executed, the results may have under- or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.

This page is a portfolio demonstration of a software project. It is not investment advice, not a solicitation, and not an offer to buy or sell any security or derivative. Trading futures involves substantial risk of loss. The figures shown are from a curated subset of back-tested signals and are intentionally not representative of the full unfiltered run; see the GitHub repository for the complete back-test suite.

Each dot is one trade. Green = the price reached the Take-Profit target. Red = the price reached the Stop-Loss first. The line is the running total of profit and loss since the first trade.

Anatomy of a single trade

Every trade has three price levels set in advance: the Entry price where the position opens, the Stop-Loss that caps the loss if price moves against the trade, and the Take-Profit that closes the trade with a gain. Use the slider to step through real trades from the window above.

Full trade log · 30 trades