risk management
The 100% Win Rate That Blows Accounts
A 100% win rate looks like the holy grail — but I ran a replay proving it’s the most dangerous number in trading. Here’s how “never close a loser” manufactures a perfect record that blows real accounts.
Maverick Scalper: +$131 on Demo — But One Trade Made It All
My new Maverick Scalper EA finished two weeks on demo at +$131 with a 1.76 profit factor. Then I pulled the trades apart and found a single trade carrying the entire profit. Here’s the honest analysis.
BTC ATM Machine: 3 Months From Idea to Earning (Honestly)
My BTC ATM Machine grid EA earns steadily on demo after 3 months of work — and I show the real floating drawdown behind every profit. Honest grid trading.
TrendLab Fusion: What 10,328 Trades Taught Me About Grid EAs
This one is different from my usual daily log. Instead of a fresh result, I built TrendLab Fusion v1.1 by going back through 10,328 real closed trades from two of my grid EAs — including the exact ladders that blew an account — to find out precisely what worked, what killed the accounts, and how […]
RSI Mean Reversion 2: +6.6% on Demo, 4.25% Drawdown
Today’s EA is RSI Mean Reversion 2 — a rebuild born from a string of earlier versions that kept losing money. After months of reworking the logic, the first impression is finally promising: +6.6% on demo with a small 4.25% drawdown. It’s far too early to call it stable, and I’ll explain exactly why — […]