Tips on how to Filter Out Faux Buying and selling Bots Earlier than They Price 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 one of the best model of the bot — typically with situations so splendid they’d by no means exist in a dwell market.

Right here’s what backtests normally pass over:

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

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

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

🚨 5 Crimson Flags of “Faux” or Fragile Bots

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

1. Unrealistic Win Charges (95%+)
   Particularly if there’s no point out of huge losses or danger. No actual technique wins that a lot with out occasional ache.
2. Hidden Grid or Martingale Logic
   Some bots use “restoration” programs 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 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 Brief-Time period Returns
   500% in 3 months sounds good… till you understand it got here with 40% drawdown and 1:1000 leverage.

✅ What to Search for As an alternative

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

Right here’s what that appears like:

• Constructed-in danger 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, robust 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:
  Reasonable returns, actual drawdowns, and constant logic

💸 The Price of Ignoring These Indicators

If you skip this filter, right here’s what normally occurs:

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

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

🛡️ What I Do In a different 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 good trailing cease primarily based on candle construction, not pips
• Keep away from grid and martingale logic fully
• Embrace danger modes (Conservative, Balanced, Aggressive, Excessive)
• Present sensible outcomes with precise dwell efficiency in thoughts

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

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

If it appears to be like too good to be true, it most likely 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 big gamble.

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 Suggest