Live

ForexBot – Real Performance & Backtest v13.10

Track on MyFxBook

📊 Historical Simulation

This section presents the historical simulation of the ForexBot strategy based on stored market data from 2008 to 2023. It includes key performance metrics under standardized conditions.

  • 🕒 Period: 2008–2023
  • 📈 Compound Annual Growth Rate (CAGR): ~80%
  • 📉 Maximum Drawdown: 50%
  • 🎯 Win Rate: 60%
  • 📊 Risk/Reward Ratio: 1 : 1.6
  • 📈 Profit Factor: 2.41
  • 🛠️ Recovery Factor: 3.88

These results reflect a theoretical model based on historical data and fixed assumptions.

🔗 View Full Backtest

📥 Download Excel

⚠️ Backtest results are based on historical simulations.

📊 Live Performance Metrics

💲 Initial Deposit: $10,000.32
⛰️ All Time High: ⏳
📈 Current Balance: ⏳
💰 Profit: ⏳
📈 Gain: ⏳
📉 Max Drawdown: ⏳
📉 Current Drawdown: ⏳
📆 Avg. Monthly Profit: ⏳
🔥 Profit Factor: ⏳
📍 Pips Traded: ⏳
⭐ Followers on Myfxbook: ⏳
👁️ Views on Myfxbook: ⏳

The live strategy follows the same logic as the backtest, but operates under real conditions including slippage, spread variation, and execution delays.

Version 13.10 is the high-performance edition of the v13 series. It was developed with a clear goal: maximum return while maintaining structural resilience to market shocks.

This is the most aggressive version of the model — designed for capital growth rather than capital preservation. Accordingly, it accepts a higher maximum drawdown in exchange for stronger long-term compounded performance.

This version has been tested across 28 currency pairs from 2008 to 2023, covering a wide range of market regimes including:

  • Global Financial Crisis (2008–2009 – Backtest)
  • Eurozone Crisis (2010–2012 – Backtest)
  • Brexit Volatility (2016 – Backtest)
  • COVID-19 (2020 – Backtest)
  • Black Monday 2024 (August 2024 – Live)

These stress periods offer a realistic simulation of the conditions the system may face. The historical results are not hypothetical “optimized” scenarios — they reflect a live-tested logic applied retroactively, without any changes to structure, logic, or parameters.

⚠️ Monitoring live performance does not constitute investment advice. Using the strategy involves risk. Do not invest more than you can afford to lose.