DAX 3M BREAKOUT INTRADAY LONG

/////////////////////////////////////////////////////////////////////////////

 SCROLLING BELOW YOU WILL FIND ALL THE LIVE SHOWN AND NOT ONLY AND EXCLUSIVELY BACKTEST OR EXCEL NUMBERS

////////////////////////////////////////////////////////////////////////

 BELOW IN THE ATTACHMENT YOU WILL FIND ALL THE PERFORMANCES OF THE BOTS IN MY PORTFOLIO 

///////////////////////////////////////////////////////////////////////////////

From January 1st to December 31th 2025

/////////////////////////////////////////////////////////

The strategy works with a time frame of 3 minutes

The trading system is only effective with long trades

Active capital management

Backtesting performed until December 2023

Forward walk performed 70/30 not anchored

The algorithm has seasonality management, in this way the bot manages to obtain a high yield with a low drawdown

Capital management:

The trading system has capital management to achieve high performance with low drawdown

Algorithm details:

Entry time: 08:00 – 18:15

There are several exits from the market managed by the algorithm

Stop losses for long trades are managed based on trading time and market volatility, statistically the maximum stop loss the bot had was: 0.77%

The target for long trades is managed based on the trading time and market volatility, statistically the maximum target the bot had was::  1.65%

Trailing Stop: YES

////////////////////////////////////////////////////////////////

The Bot closes any open transactions before 9.45pm

//////////////////////////////////////////////////////////////////

“Below you can find the Backtest and Forward walk, lastly at the bottom the LIVE algorithm”

“BACKTEST – DAX 3M BREAKOUT INTRADAY REVOLUTION”

Forward walk performed 70/30 without anchoring Annually

“LIVE – DAX 3M BREAKOUT INTRADAY LONG”