The way to Filter Out Pretend Buying and selling Bots Earlier than They Value You Actual Cash – My Buying and selling – 20 April 2025

⚠️ The Backtest Phantasm: Why Most Bots Look Higher Than They Are

Backtests are like spotlight reels.
They solely present you the most effective model of the bot — usually with circumstances so supreme they’d by no means exist in a reside market.

Right here’s what backtests often miss:

• Slippage throughout information occasions
• Variable spreads and poor liquidity
• Actual execution delays from brokers or VPS
• Dealer emotion and interference

And that good fairness curve?
It’s usually a results of curve-fitting — bots tweaked so closely to previous worth actions that they will’t adapt to something new.

It’s not actual efficiency.
It’s a simulation dressed up as success.

🚨 5 Pink Flags of “Pretend” or Fragile Bots

Should you see any of those indicators, suppose twice earlier than going reside:

1. Unrealistic Win Charges (95%+)
   Particularly if there’s no point out of huge losses or threat. No actual technique wins that a lot with out occasional ache.
2. Hidden Grid or Martingale Logic
   Some bots use “restoration” methods that double down endlessly. These work… till they don’t.
3. No Cease Loss (or One That By no means Hits)
   If a bot hasn’t had a dropping commerce in 2 years, that’s not a characteristic — that’s a hazard sign.
4. Excessive-Frequency, Unfiltered Entries
   If the EA trades 5, 10, or 20+ instances a day, it’s probably reacting to noise — not logic.
5. Insane Quick-Time period Returns
   500% in 3 months sounds good… till you notice it got here with 40% drawdown and 1:1000 leverage.

✅ What to Search for As a substitute

Sensible merchants use bots which might be constructed for actuality — not backtest screenshots.

Right here’s what that appears like:

• Constructed-in threat administration:
  Cease loss, trailing SL, and place sizing that adapts to account dimension and volatility
• One commerce per day (or low-frequency setups):
  Reduces emotional interference and lets logic play out
• No grid, no martingale:
  Simply clear entries, sturdy filters, and logic that may survive market chaos
• Confirmed throughout totally different years and brokers:
  Ahead-tested and never locked into one magical 6-month stretch
• Outcomes that make sense:
  Reasonable returns, actual drawdowns, and constant logic

💸 The Value of Ignoring These Indicators

Once you skip this filter, right here’s what often occurs:

• Your account grows quick… then crashes arduous
• You chase new bots hoping for a greater outcome
• You lose belief in automation — although it could possibly work if executed proper
• Worst of all: you begin questioning your means to commerce in any respect

However the issue isn’t automation.
It’s the bots you’re selecting — and the expectations you’ve been offered.

🛡️ What I Do In another way

That is precisely why I design bots like DoIt GBP Grasp and Gold Guardian EA the way in which I do.

They:

• Place one high-quality commerce per day
• Use a sensible trailing cease primarily based on candle construction, not pips
• Keep away from grid and martingale logic fully
• Embrace threat modes (Conservative, Balanced, Aggressive, Excessive)
• Present sensible outcomes with precise reside efficiency in thoughts

They’re not good.
However they’re constructed to outlive actual markets — and provide the confidence to lastly stick with a system.

🎯 Remaining Ideas: Don’t Belief the Curve — Belief the Logic

If it appears too good to be true, it most likely is.
If it by no means loses, it’ll lose all the things.
And if it’s solely been examined on one asset, one dealer, and one 12 months — it’s not a method, it’s of venture.

So subsequent time you see an ideal backtest, ask your self:

“Is that this actual logic — or only a entice?”

Then go deeper.

📺 Watch full video beneath

🛠️ Instruments & Assets I Advocate