Crypto CFD bot on MT5
Initial challenge Crypto volatility made a fixed pip-based stop meaningless, and the team's reporting was always out of date.
Modules Periodic reporting + volatility filter
Testing Four years of crypto data
Portfolio
Portfolio
Every project can be shown from specification to test report.
Swing retracement expert
Initial challenge Every night the team drew levels by hand and entries differed between members; the missing shared rule caused recurring arguments.
Modules Trade scheduling + position cap
Testing Six-year backtest
Trade copier panel
Initial challenge Copying trades by hand across six accounts produced size errors and delays on busy days.
Modules Order queue + size allocation
Testing Concurrency test across four accounts
Portfolio exposure cap
Initial challenge Three independent experts kept entering, and on news-heavy days combined exposure reached twice the agreed ceiling.
Modules Exposure metering + entry priority
Testing Three experts on one account
Walk-forward testing framework
Initial challenge The team optimized on one period and then reported that same period — and the result never repeated on fresh data.
Modules Window reporting + overfit detection
Testing Run across three of the team's strategies
Index basket backtest
Initial challenge The team had tested each index alone; combining them could either worsen drawdown or make it look artificially small.
Modules Weight allocation + exposure control
Testing Three basket weightings
Trading terminal fleet documentation
Initial challenge As the team grew nobody held a complete picture of the live settings, and every execution problem was solved by guessing.
Modules Settings inventory + version tags
Testing Reconciliation across six terminals