This text explains how customers can consider AOT habits via totally different backtesting approaches. The purpose is to assist customers perceive how numerous configurations have an effect on buying and selling habits and drawdown traits.
1. Uncooked Check
On this take a look at, the target is to look at the core habits of AOT underneath strict and simplified circumstances.
- Use a hard and fast lot dimension.
- Disable the restoration operate.
- Permit just one open commerce per image at any given time.
After operating the take a look at, assessment the statistical information for the interval earlier than the EA launch and evaluate it with newer market circumstances. This helps establish how the technique logic behaves throughout totally different market environments.
Set file used for this take a look at:
Fixed_lot_size_test.set (connected file)
2. Scaling Lot Measurement Check
This take a look at demonstrates how AOT behaves when utilizing dynamic place sizing.
- Allow auto-scale lot dimension mode, the place the lot dimension adjusts relative to account stability.
- Allow the restoration operate.
- Use the Dwell set file, which is similar configuration utilized on reside sign accounts.
This method permits customers to look at how place scaling and restoration logic have an effect on publicity and drawdown over time. Customers ought to all the time backtest utilizing their very own account stability and most well-liked timeframe.
Comparability and Key Concerns
A comparability between these exams reveals that even when the identical technique logic is used, totally different configurations and danger preferences can result in noticeably totally different habits and efficiency metrics.
Crucial metric to concentrate on is drawdown. Earlier than making use of any configuration on a reside account, customers ought to clearly perceive the potential drawdown traits related to that setup.
AOT ought to be considered as a technical buying and selling device. Its effectiveness relies upon closely on how it’s configured and managed by the person. Necessary elements to think about embrace:
- Correct danger administration
- Understanding the strengths and limitations of the EA
- Danger diversification
- Sustaining lifelike expectations
Backtesting stays a necessary step for evaluating whether or not a particular configuration is appropriate for a person buying and selling surroundings and danger tolerance.
