High_risk_few_securities (By tesla__trader )

Gain : +84.4%
Drawdown 21.03%
pips: 41397.4
Trades 210
Won:
Lost:
Type: Demo
Leverage: 1:500
Trading: Automated

High_risk_few_securities Discussion

Dec 15, 2025 at 05:44
232 Views
1 Replies
Member Since Nov 18, 2023   26 posts
Dec 15, 2025 at 05:46

Hi there.This account will run as long as PepperstoneUK demo server allows ~2 months. Previous iteration with exactly the same set of assets to trade and the same algorithm settings (no reoptimisation was done before launching current one) did gain of balance ~115k with initial starting deposit 50k GBP, thus, it is ~130% of profit made with max DD as 43k or ~86% of initial deposit if we calculate it from the initial size of deposit, despite the DD was reached when balance was around 80k-85k (lot size was setup as ultra aggressive there, so current one has deposit doubled, but the same lot size as it was for 50k account, so risk of max DD is reduced in twice). I have full report of 50k account as well.Current account has single algorithm running on few different securities (few is gold-based), one index-based and one commodities-based.Working timeframe is H1 and has MTF (medium trading frequency) position exposure, so there is no technical glitchies exploiting, unrealistically taken trades without any respect to spread size or execution time and etc.This algorithm utilises trend-bias logic with respect of macro, has precise entries, two types of position management system, sophisticated few levels SL system. This algorithm doesn't utilise martingale or grid approach, DCA, but the single asset can have few positions simultaneously opened because of gotten entry signals.Reoptimisation is required quite rarely - once the profit flow will start to reduce, which means, market structure is significantly changed from the volatility point and trend length. From my backtests it can be required (but not must be done) every 4-6 months, which tells us, that this algo has no overfit to current market structure.This algorithm can be adjusted and optimised for crypto-market.This algorithm is able for sold - private message me.

Go, go, go, Apes! No one lives forever! (c) Starship Troopers
Member Since Nov 18, 2023   26 posts
Dec 20, 2025 at 06:33

Hi there!


We have 2 weeks of live trading successfully passed with that account.


The market was amazing from the volatility point which is reflected in solid returns with high risks - more than 34% right at that point with max DD by balance from HWM was around 8k (from 130k balance got down to 122k) which is 8% of initial deposit. Thus, we have RRR as 1:4+ (8k to 34k) over that period.



See you and have a great weekend.


Go, go, go, Apes! No one lives forever! (c) Starship Troopers
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