Strategy logic
Study timeframe, instrument, entry type and trade frequency.
Compare algorithmic trade strategies through their market, timeframe, entry behaviour, MT5 backtest evidence, observed account data and risk profile.
Study timeframe, instrument, entry type and trade frequency.
Keep historical backtests separate from observed MT5 account activity.
Review drawdown, volatility, losses and position-size exposure together.
A strategy should be evaluated across different periods and market conditions. Returns, trade count, loss clusters and execution assumptions all affect interpretation.
AI can summarize report patterns and highlight questions for further review. It cannot predict future markets or guarantee results.
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