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

Every fill of the whole test window, searchable by symbol, side, open or close and date, sortable by time or result, with totals for your search.