Osvaldas Sulajevas

Before reviewing the results, I would like to clarify two points regarding the reported 41% drawdown and maximum deposit load.

41% Drawdown: This drawdown occurred only once during my live trading history and was caused by an unexpected market reaction to an unplanned public statement by President Donald Trump. At the time, there were no scheduled high-impact news events, and the strategy was trading normally according to its rules. The EA does not trade around scheduled high-impact news, so this unexpected event could not have been filtered in advance. I take responsibility for this event, and since then I have strengthened my market monitoring and risk-control process, including additional manual monitoring around major news and unexpected market events.

Maximum Deposit Load: This was an isolated situation at the beginning of my live trading period, around March/April, when I was running multiple pairs and setups while evaluating how the strategy performed with different market exposure. At one point, too many setups were active simultaneously, which resulted in a maximum deposit load of 69%. This was not caused by drawdown or losing positions — the positions were opened according to the strategy and were subsequently closed normally. After reviewing the portfolio exposure, I reduced the number of overlapping setups to keep overall exposure more controlled.

I believe these two isolated events should be viewed in the context of my full live trading history rather than as representative of the strategy’s normal risk profile.

AlgoForge

AlgoForge is an adaptive algorithmic trading strategy focused on consistent, disciplined execution and long-term account growth.

The system is primarily automated, with manual supervision of market conditions, major news events and overall exposure. When necessary, positions or exposure may be adjusted manually.

How it works:

* Primarily focused on EURUSD during the Asian/NY sessions.
* Uses adaptive position management rather than a fixed grid.
* The EA continuously adjusts its execution according to market conditions and volatility.
* Positions are opened and managed automatically according to the strategy.
* When a trade reaches its target, the system can transition into a dynamic trailing stop, allowing profitable trades to continue while protecting part of the profit.

Account size & risk

You do not need to have the same account size as the signal provider. When copying the signal, position sizes are automatically adjusted according to the follower’s account size and available trading conditions.

This means that a smaller account can copy the strategy with proportionally smaller positions. However, the broker’s minimum lot size, leverage and account conditions should always be taken into consideration.

Every trader can also choose their own risk level and account protection settings according to their personal risk tolerance.

There is no Holy Grail in trading. Losing trades and drawdowns are part of any strategy. The goal of AlgoForge is disciplined execution, controlled exposure and consistent performance over the long term.

Grafikler ve Fikirler