Verdict: reject until there is evidence that the strategy can survive the risk created by its averaging. The EA refuses to trade the first 14.7 years of available data.
| What matters | Measured result |
|---|---|
| Profit after costs | 4,597.04 USD |
| Completed trades | 3,357 |
| Largest open stack | 17 positions |
| Failed entry attempts | 59 |
The audit finds averaging into adverse moves. It records 1,346 entries added while an open basket was losing, compared with only 3 added with the move. That pattern can look smooth while positions accumulate against the account.
The first observed trade was on January 17, 2018. The strategy therefore did not demonstrate how it would have behaved through the earlier market periods included in the chart.
Swap cost 349.87 USD, exceeding the 268.56 USD commission charge. The audit also records failed entry attempts, adding another reason not to treat the historical profit as a dependable live outcome.
The result is profitable after recorded costs, but profitability is not the same as resilience. The grid structure and missing early record are the reasons to stay out.
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