The best 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 perfect model of the bot — usually with situations so ideally suited they’d by no means exist in a stay market.

Right here’s what backtests often pass over:

• 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 value actions that they’ll’t adapt to something new.

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

🚨 5 Crimson Flags of “Pretend” or Fragile Bots

If you happen to see any of those indicators, assume twice earlier than going stay:

1. Unrealistic Win Charges (95%+)
   Particularly if there’s no point out of massive losses or threat. No actual technique wins that a lot with out occasional ache.
2. Hidden Grid or Martingale Logic
   Some bots use “restoration” techniques 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 shedding commerce in 2 years, that’s not a function — that’s a hazard sign.
4. Excessive-Frequency, Unfiltered Entries
   If the EA trades 5, 10, or 20+ instances a day, it’s seemingly 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

Good merchants use bots which are 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 measurement 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 completely different years and brokers:
  Ahead-tested and never locked into one magical 6-month stretch
• Outcomes that make sense:
  Average 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 exhausting
• You chase new bots hoping for a greater consequence
• You lose belief in automation — regardless that it could work if finished proper
• Worst of all: you begin questioning your skill 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 best way I do.

They:

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

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

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

If it appears too good to be true, it in all probability is.
If it by no means loses, it should lose the whole lot.
And if it’s solely been examined on one asset, one dealer, and one 12 months — it’s not a method, it’s a chance.

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

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

Then go deeper.

📺 Watch full video beneath

🛠️ Instruments & Sources I Advocate