Deep dive

UK100 3x Drop Monday Pullback

Three strategies on the FTSE 100: post-drop rebound, Monday dip and pullbacks in the trend – with loss streak defense

How the strategy works

Real trade from the backtest: long on 2023-03-20, held 4 h, +1,534 $. A typical winning trade (the median one), not the best.

01
Post-drop rebound — buying the overreactionlocked – visible with a subscription
02
Monday dip — the start of the weeklocked – visible with a subscription
03
Pullback in the trend — both directionslocked – visible with a subscription
04
Loss streak defense and limitslocked – visible with a subscription

Research basis 1 locked – visible with a subscription

Which paper it is and what it means for the bot is shown here with a subscription.

Research basis 2 locked – visible with a subscription

Which paper it is and what it means for the bot is shown here with a subscription.

Research basis 3 locked – visible with a subscription

Which paper it is and what it means for the bot is shown here with a subscription.

+312.9 %

Profit since start

1.27

Profit factor

−12.03 %

Max drawdown

50.8 %

Win rate

The shape of the equity curve over the whole period. Axis, values, time windows and forward test come with the subscription.

Backtest and forward testProfit, drawdown, win rate and streaks – split by period.
Monte CarloReshuffled and resampled runs: how deep a drawdown can realistically get.
Challenge simulationHow the bot would have done in a prop firm challenge – with conditions and limits.
Monthly returnsEvery month on its own, backtest and forward test.
Setup guide and videoSet it up on your MT5 account step by step.