No representation is being made that any account will or is likely to achieve profit or losses similar to those shown. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. Also, since the trades have not been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity. Past performance is not necessarily indicative of future results.ĬFTC Rules 4.41 - Hypothetical or Simulated performance results have certain limitations, unlike an actual performance record, simulated results do not represent actual trading. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Risk capital is money that can be lost without jeopardizing one's financial security or lifestyle. An investor could potentially lose all or more than the initial investment. Therefore, the Trading Test is not suggested for individuals with minimal or none trading experience.įutures, foreign currency and options trading contains substantial risk and is not for every investor. The Trailing Max Drawdown will stop increasing when your account balance becomes equal to your starting account balance. It is important for an algorithmic trader to take into.

It is important to note that successfully passing the Trading Test requires a high level of skill and experience in trading. A Trailing Max Drawdown is the maximum amount of loss that your account can sustain, but it ‘trails’ up, meaning as you accrue profits the Trailing Max Drawdown increases. An important indicator in order to assess the value of a trading strategy is the maximum drawdown. Trading Test Disclaimer: The evaluation program is a challenging assessment designed to simulate real market conditions.

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