Answers to Smart Questions

Forex Bot is designed on the basis of historical data and real performance, avoiding strategies such as martingale, grids or unadapted indicators. Instead, it relies on:

• 📚 Pattern recognition after news announcements, not "magic" indicators
• 🧪 Multi-year testing (2008–2024), including extreme events such as Black Monday
• 📡 Performance verification through third parties (Darwinex, Myfxbook)
• 🧠 Different versions with customised risk profiles

⚠️ Past performance is not an indication or guarantee of future results. Content is provided for informational purposes only.

The same algorithm is applied to both historical tests and live trading — without annual re-optimisation or currency-specific parameter tuning. Convergence between historical and live performance is continuously evaluated.

⚠️ Investment decisions should be based on multi-factor evaluation. Verification of results through third-party providers (e.g. Myfxbook) is recommended.

The core performance figures referenced on this website are documented through real (live) accounts with real capital. Results from demo accounts are only presented in the context of technical testing or simulations and are labelled as such.

⚠️ Before making any decision, verify the reliability of the data through independent sources.

Forex Bot offers different versions, each with predefined limits for maximum allowable drawdown and margin usage:

• 🔺 v13.10: High risk/return (~50% max DD, ~80% average CAGR)
• 🟢 v13.13: Moderate risk (~15% DD, ~15% CAGR)

The leverage applied depends on the permitted limit of each platform (e.g. 1:30 on ESMA-regulated brokers, 1:500 on international brokers).

⚠️ Risk level is not determined solely by leverage, but by overall portfolio management. This does not constitute an investment recommendation.

Forex Bot has been tested — theoretically and practically — in extreme periods, including:

• 📉 Financial Crisis 2008
• 💶 Eurozone Debt Crisis
• 🦠 COVID Crash (2020)
• 🪙 Black Monday 2024 (+121% return in 1 month on a real account)

The system activates **only once extreme volatility has subsided**, to avoid random exposure to unpredictable situations. It includes:

• 📛 Internal crisis-period stop logic
• 📉 Risk calculation via VaR (Value at Risk)
• 🚫 Avoidance of martingale or scaled position opening

Each trade is based on specific statistical advantages identified historically. If no advantage exists, no trade is placed.

⚠️ Risk management is applied at **portfolio** level, not individually per trade. The above does not constitute a performance forecast or recommendation.

All live account results are publicly available through reliable, independent platforms:

• ✅ Myfxbook (with full, verified trading history)
• ✅ Darwinex (FCA-regulated investment asset platform – DARWINs)

⚠️ We do not manage third-party funds. We do not provide investment services or promote investment products.

Forex Bot is designed to avoid execution during extreme liquidity conditions. Every trade takes place after major macroeconomic events, using SL/TP that adjusts dynamically to volatility.

• ⏱️ Compatible with ECN/STP brokers
• ⚠️ Adapted for execution delays up to 400ms
• 📉 Tested in spread widening and slippage scenarios

⚠️ Slippage is a real factor in live trading and cannot be entirely eliminated. Forex Bot's architecture aims to minimise it, not eliminate it.

Forex Bot does not offer direct capital management and does not operate as an investment entity. Instead, it is provided through third-party, regulated or specialised platforms:

• 🇬🇧 Darwinex (FCA-regulated platform, where the strategy is expressed as an investable asset – DARWIN)

⚠️ Forex Bot does not constitute a financial product or investment service within the meaning of MiFID II or ESMA regulations. It is an automated strategy, which each user follows at their own responsibility.

📉 Recorded maximum drawdowns by version:

• 🔺 v13.10: ~50% (at extremely high risk, without stop-out)
• 🟢 v13.13: ~15% (under moderate risk conditions)

Each version has predefined drawdown limits and exposure controls to limit losses during periods of uncertainty.

⚠️ Drawdowns are expected in trading and cannot be eliminated — only managed. We do not guarantee the avoidance of losses.