AUD/USD Trend 4h · Martin

Low significance

by qkt Labs (house research)

A trend-following AUD/USD strategy on 4-hour bars. Positions are held under a day, behind a fixed protective stop. Every figure below comes from a full tick-data run with spread, commission and swap charged.

Approach: Trend following · AUDUSD, NZDUSD · H4
Tested on ticks: Jan 1, 2020 → Dec 31, 2025
Publishing checks: 11 of 11 passed
Overfitting guard: 4 variants declared · deflated Sharpe 40%
In-sample, $100k: +17.7% · max drawdown 19.1% · 174 trades
Version: 2, published Oct 14, 2026 · future versions included

Included with the strategy

The exact .qkt strategy file, its detailed explanation, the cost profile it was tested with, and every raw report the pipeline produced (trades, equity, orders), each with its SHA-256.